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*.

6421-6440 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0518343451	Leonteq Securities AG, Guernsey Branch; GG	10.01 % Reverse Convertible 2020-03.02.23 (Exp.23.01.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0518343485	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-13.02.23 (Exp.06.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343493	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-13.02.23 (Exp.06.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0518343501	Leonteq Securities AG, Guernsey Branch; GG	8.7 % Reverse Convertible 2020-13.02.23 (Exp.06.02.23) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343519	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-07.02.23 (Exp.31.01.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343527	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-21.02.23 (Exp.13.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0518343535	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-07.02.22 (Exp.31.01.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0518343543	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-24.02.23 (Exp.14.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343550	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-21.02.23 (Exp.10.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343568	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-21.02.23 (Exp.13.02.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0518343576	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-21.02.23 (Exp.10.02.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0518365249	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-19.05.25 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0518365264	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-20.05.25 on Apple Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0518365272	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-20.05.25 on Fedex Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0518365280	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-19.05.25 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0518365439	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-30.07.25 on NXS Smart Allocation Global Fund ER	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-08-06
CH0518365454	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-30.07.24 on SolTop10USTechVTUSD	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2020-08-06
CH0518365462	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-31.07.25 on SolSEBVT10% NTR USD	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2020-08-06
CH0518365470	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-28.07.23 on SMIDAI2 SlMnInDvAl	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-16
CH0518365488	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-30.07.24 on SMIDAI2 SlMnInDvAl	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2020-08-06

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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