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*.

6881-6900 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0542384703	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2020-20.05.22 (Exp.16.05.22) on Equities	DEMMMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542384711	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2020-20.05.22 (Exp.16.05.22) on Equities	DEMMMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542385411	EFG International Finance (Guernsey) Limited; GG	18 % Reverse Convertible 2020-07.06.21 (Exp.24.05.21) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542385650	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-10.06.24 (Exp.27.05.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542386120	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-08.09.23 (Exp.01.09.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542386435	EFG International Finance (Guernsey) Limited; GG	4.6 % Reverse Convertible 2020-29.05.23 (Exp.22.05.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542386526	EFG International Finance (Guernsey) Limited; GG	7.1 % Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542386534	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-06.07.22 (Exp.27.06.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0542386542	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-24.01.23 (Exp.17.01.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0542386559	EFG International Finance (Guernsey) Limited; GG	5.4 % Reverse Convertible 2020-24.07.23 (Exp.17.07.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542386567	EFG International Finance (Guernsey) Limited; GG	5.5 % Reverse Convertible 2020-31.07.23 (Exp.24.07.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542386880	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-22.09.23 (Exp.15.09.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542386898	EFG International Finance (Guernsey) Limited; GG	4.6 % Reverse Convertible 2020-01.06.23 (Exp.22.05.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542387060	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-09.12.20 (Exp.30.11.20) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542387334	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-17.06.24 (Exp.03.06.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542387383	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2020-17.06.24 (Exp.03.06.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542387755	EFG International Finance (Guernsey) Limited; GG	6 % Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0542499725	Credit Suisse AG, London Branch; GB	Reverse Convertible 2020-02.06.25 (Exp.23.05.25) on S&P 500	DEEVRI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0542827941	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 5%) Bonds 2020-30.04.22 Reg S Ext to 30.10.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0545343052	Mikro Fund F.T., Securitisation Fund; LU	11 % Bonds 2020-06.05.23 Reg S Ext to 06.11.25	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-08

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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