ISIN and CFI Database meeting the Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

6121-6140 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0503164250	Leonteq Securities AG, Guernsey Branch; GG	15.89 % Reverse Convertible 2019-29.10.21 (Exp.22.10.21) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0503164342	Leonteq Securities AG, Guernsey Branch; GG	16 % Reverse Convertible 2019-29.04.20 (Exp.22.04.20) on Yandex Rg-A	DEDFRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0503164359	Leonteq Securities AG, Guernsey Branch; GG	11 % Reverse Convertible 2019-29.04.20 (Exp.22.04.20) on Yandex Rg-A	DEDFRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0503164433	Leonteq Securities AG, Guernsey Branch; GG	Protection Participation 2019-25.10.22 (Exp.18.10.22) on Equities	DSAYFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0503165281	Leonteq Securities AG, Guernsey Branch; GG	8.86 % Reverse Convertible 2019-30.10.24 (Exp.23.10.24) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0503630169	Mikro Fund F.T., Securitisation Fund; LU	7.5 % Euro Medium Term Notes 2019-15.10.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504154417	SG Issuer SA; LU	Reverse Convertible 2019-31.10.24 (Exp.24.10.24) on Equities	DECYSB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
CH0504177210	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-21.11.22 (Exp.14.11.22) on Equities	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0504177319	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-24.10.22 (Exp.17.10.22) on Equities	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0504177418	EFG International Finance (Guernsey) Limited; GG	17.7 % Reverse Convertible 2019-06.11.20 (Exp.23.10.20) on Tilray Rg-2	DEDFRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504177889	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-07.11.22 (Exp.24.10.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504177921	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-07.11.22 (Exp.24.10.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504178069	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-05.11.21 (Exp.22.10.21) on Tilray Rg-2	DEEVRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504178572	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-04.11.24 (Exp.21.10.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504178721	EFG International Finance (Guernsey) Limited; GG	5.35 % Reverse Convertible 2019-24.10.22 (Exp.17.10.22) on Equities	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0504178788	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-24.10.22 (Exp.17.10.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504178846	EFG International Finance (Guernsey) Limited; GG	9.15 % Reverse Convertible 2019-29.10.20 (Exp.22.10.20) on Crude Oil Barrel	DEDFRT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0504178853	EFG International Finance (Guernsey) Limited; GG	6.75 % Reverse Convertible 2019-29.10.20 (Exp.22.10.20) on Crude Oil Barrel	DEDFRT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0504178879	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-28.04.21 (Exp.19.04.21) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0504178986	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-28.10.20 (Exp.21.10.20) on Commodities	DEDVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25

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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification