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ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia 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*.

 
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6221-6240 of 80026 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0508211189 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-13.12.22 (Exp.06.12.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0508211197 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-16.12.22 (Exp.09.12.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0508211205 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-16.12.24 (Exp.09.12.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211221 Leonteq Securities AG, Guernsey Branch; GG 6.5 % Reverse Convertible 2019-20.12.22 (Exp.13.12.22) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211239 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-19.12.22 (Exp.12.12.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211247 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-13.06.22 (Exp.06.06.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211254 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-30.12.22 (Exp.19.12.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211262 Leonteq Securities AG, Guernsey Branch; GG 18 % Reverse Convertible 2019-20.12.21 (Exp.13.12.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211270 Leonteq Securities AG, Guernsey Branch; GG 15.65 % Reverse Convertible 2019-23.12.22 (Exp.16.12.22) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211288 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-03.01.23 (Exp.27.12.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0508211296 Leonteq Securities AG, Guernsey Branch; GG 11 % Reverse Convertible 2019-06.01.23 (Exp.27.12.22) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0508211353 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-02.12.22 (Exp.22.11.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0509656390 Swiss Steel Holding AG; CH Anspruch ESNUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0509670722 Mikro Fund F.T., Securitisation Fund; LU 7 % Bonds 2019-15.11.2021 Reg S DBFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0509670748 Mikro Fund F.T., Securitisation Fund; LU 7.5 % Bonds 2019-15.11.21 Reg S DBFPGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0511106061 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-12.12.24 (Exp.05.12.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0511106145 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-19.12.22 (Exp.05.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0511109313 EFG International Finance (Guernsey) Limited; GG 19.51 % Reverse Convertible 2019-13.12.21 (Exp.29.11.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0511110840 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2019-27.05.21 (Exp.20.05.21) on Gazprom Sp ADR DEMFMB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0511110857 EFG International Finance (Guernsey) Limited; GG 11.2 % Reverse Convertible 2019-02.12.20 (Exp.20.11.20) on Yandex Rg-A DEDFTS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19

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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.).

For further information, please refer to NSD’s experts.

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