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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*.

6681-6700 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
CH0524729479	EFG International Finance (Guernsey) Limited; GG	6.15 % Reverse Convertible 2020-20.03.23 (Exp.13.03.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0524729537	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2020-17.01.25 (Exp.20.12.24) on Basket	DSDYVM	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH0524730352	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-16.10.20 (Exp.02.10.20) on Equities	DEEMTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0524730410	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-12.10.20 (Exp.02.10.20) on Equities	DEEMTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0525158421	AMP Group Finance Services Ltd; AU	0.2031 % Medium Term Notes 2020-03.06.24 Guaranteed	DTFGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-02-21
CH0525158447	Syngenta Finance AG; CH	0.7 % Bonds 2020-09.12.26 Guaranteed	DBFGGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-12-03
CH0525175912	Mikro Fund F.T., Securitisation Fund; LU	6 % Bonds 2020-14.02.22 Reg S	DBFNGB	2015	Deleted		ASBF	2022-07-19
CH0525175938	Mikro Fund F.T., Securitisation Fund; LU	5 % Bonds 2020-14.02.22 Reg S	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0525952096	Mikro Fund F.T., Securitisation Fund; LU	6 % Bonds 2020-20.02.22 Reg S	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0527044959	Bergbahnen Engelberg-Truebsee-Titlis AG BET; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0527276296	Mikro Fund F.T., Securitisation Fund; LU	6.5 % Bonds 2020-28.02.22 Reg S	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0527573361	Mikro Fund F.T., Securitisation Fund; LU	11 % Bonds 2020-28.02.23 Reg S Ext to 28.08.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-20
CH0528259440	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-20.03.23 (Exp.06.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528260810	Leonteq Securities AG, Guernsey Branch; GG	11.75 % Reverse Convertible 2020-18.03.25 (Exp.11.03.25) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528260828	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0528261065	Leonteq Securities AG, Guernsey Branch; GG	12.25 % Reverse Convertible 2020-31.03.23 (Exp.24.03.23) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528261073	Leonteq Securities AG, Guernsey Branch; GG	Structured Note 2020-20.03.23 (Exp.13.03.23) on Equities	DSDVFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528261081	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-03.04.23 (Exp.27.03.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528261099	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-03.04.23 (Exp.27.03.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0528261107	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-03.04.23 (Exp.27.03.23) on Equities	DEEVRB	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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