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*.

6581-6600 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0521588407	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-13.02.23 (Exp.06.02.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521588555	EFG International Finance (Guernsey) Limited; GG	7.7 % Reverse Convertible 2020-27.02.23 (Exp.13.02.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521589801	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-24.02.23 (Exp.13.02.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521590056	EFG International Finance (Guernsey) Limited; GG	8.5 % (8.52 % p.a.) Reverse Convertible 2020-05.03.21 (Exp.16.02.21) on Commodities	DEEMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0521591153	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-27.02.25 (Exp.18.02.25) on Basket	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0521591377	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2020-18.02.22 (Exp.10.02.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521591393	EFG International Finance (Guernsey) Limited; GG	4.7 % Reverse Convertible 2020-21.02.23 (Exp.10.02.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521591500	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2020-20.02.23 (Exp.13.02.23) on Equities	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521591666	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-29.08.23 (Exp.21.08.23) on Equities	DEDMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0521591724	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-14.02.25 on NXS Ultimate Fund Allocator Index	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521591732	EFG International Finance (Guernsey) Limited; GG	10 % Reverse Convertible 2020-28.02.23 (Exp.21.02.23) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521591773	EFG International Finance (Guernsey) Limited; GG	4.7 % Reverse Convertible 2020-24.02.23 (Exp.17.02.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521591906	EFG International Finance (Guernsey) Limited; GG	9.2 % Reverse Convertible 2020-20.03.23 (Exp.13.03.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0521591914	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2020-02.09.20 (Exp.21.08.20) on Gold	DSCMFT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521600434	Mikro Fund F.T., Securitisation Fund; LU	6.5 % Bonds 2020-31.01.22 Reg S	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0521979960	Raiffeisen Switzerland B.V.; NL	10 % Reverse Convertible 2020-02.04.24 (Exp.19.03.24) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0522690715	RZD Capital PLC; IE	0.84 % Obligation 2020-12.03.26	DBFNFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-20
CH0522703138	Leonteq Securities AG, Guernsey Branch; GG	6 % Reverse Convertible 2020-14.02.25 (Exp.07.02.25) on Equities	DECFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0522703153	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.02.25 (Exp.07.02.25) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0522703385	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.02.25 (Exp.07.02.25) on Equities	DEEVTB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-09

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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