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*.

6761-6780 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0535739459	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.25 (Exp.07.04.25) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739467	Leonteq Securities AG, Guernsey Branch; GG	10.05 % Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739475	Leonteq Securities AG, Guernsey Branch; GG	18 % Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on DXC Technology Rg	DEDFRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739483	Leonteq Securities AG, Guernsey Branch; GG	10.4 % Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0535739491	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739509	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739517	Leonteq Securities AG, Guernsey Branch; GG	12.4 % Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535739525	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535740713	Leonteq Securities AG, Guernsey Branch; GG	19.74 % Reverse Convertible 2020-15.10.21 (Exp.01.10.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741257	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741265	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741273	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741281	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.23 (Exp.31.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741299	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.23 (Exp.31.03.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741307	Leonteq Securities AG, Guernsey Branch; GG	16.5 % Reverse Convertible 2020-08.07.20 (Exp.01.07.20) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741315	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741323	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741331	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2020-13.04.22 (Exp.04.04.22) on S&P GSCI Bnt CrOlER	DEMMMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741349	Leonteq Securities AG, Guernsey Branch; GG	Protection Participation 2020-13.04.22 (Exp.04.04.22) on S&P GSCI Bnt CrOlER	DEMMMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0535741463	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.04.23 (Exp.03.04.23) 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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification