Print

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*.

6501-6520 of 80026 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0518369621	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.05.25 on SMIDAI2 SlMnInDvAl	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369639	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.05.25 on SolTop10USTechVTUSD	DTZGFB	2015	Updated		ASBF	2024-02-23
CH0518369647	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.05.24 on SolTop10USTechVTUSD	DTZGFB	2015	Updated		ASBF	2024-02-23
CH0518369662	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-18.11.24 on Equities	DTVGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369712	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-10.06.26 on Equities	DTVGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369746	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-16.06.25 on SMIDAI2 SlMnInDvAl	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369803	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.07.25 on SMIDAI2 SlMnInDvAl	DTZGFB	2015	Updated		ASBF	2024-02-23
CH0518369811	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.08.25 on SMIDAI2 SlMnInDvAl	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369829	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.08.26	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369837	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-30.08.24 on SMIDAI2 SlMnInDvAl	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369845	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-27.02.26 on SolTop10USTechVTUSD	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369860	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-27.12.24	DTVGFB	2015	Updated		ASBF	2024-02-23
CH0518369878	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-14.07.26 on Equities	DTVGFB	2015	Updated		ASBF	2024-02-23
CH0518369910	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-30.07.25	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369928	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-30.07.26	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369936	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-30.01.26 on SolTop10USTechVTUSD	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369951	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-05.08.26 on Equities	DTVGFB	2015	Updated		ASB	2021-08-11
CH0518369969	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-10.02.25 on Equities	DTVGFB	2015	Updated		ASBF	2024-02-23
CH0518369977	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-28.08.26	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0518369985	EFG International Finance (Guernsey) Limited; GG	Warrant 2021-13.03.26 on SolTop10USTechVTUSD	DTZGFB	2015	Updated		ASBF	2024-02-23

1

...

322

323

324

325

326

327

328

329

330

...

4002

* 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.

Printed version

Print