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*.

7041-7060 of 80028 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0555628772	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	Mini Future 2020-30.06.22 (Red. 11.07.22) on Horiz Cap EuTF1 A1C	DTZNFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0555633632	Bank Julius Baer & Co AG; CH	Reverse Convertible 2020-18.03.21 (Exp.11.03.21) auf Aktien	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0555633830	Bank Julius Baer & Co AG; CH	Reverse Convertible 2020-22.03.21 (Exp.15.03.21) auf Aktien	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0555634945	Bank Julius Baer & Co AG; CH	Reverse Convertible 2020-01.04.21 (Exp.25.03.21) auf Aktien	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0558321805	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 7.5%) Bonds 2020-15.07.23 Reg S Ext to 15.01.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-17
CH0558321839	Mikro Fund F.T., Securitisation Fund; LU	10 % Bonds 2020-15.07.22 Reg S Ext to 15.06.23	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0558521263	UBS Group AG; CH	(5.125 % Max) Notes 2020-ohne festen Verfall -S Fixed/Floating Rate	DBVQQB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-28
CH0559351686	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 6%) Bonds 2020-15.07.22 Reg S Ext to 15.01.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-17
CH0559566408	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-27.07.22 (Exp.18.07.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559566432	Leonteq Securities AG, Guernsey Branch; GG	9 % Structured Note 2020-11.07.25 (Exp.20.06.25) on Ref Asset	DSDFVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559566473	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-24.07.23 (Exp.17.07.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567141	Leonteq Securities AG, Guernsey Branch; GG	13.24 % Reverse Convertible 2020-28.07.22 (Exp.21.07.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567778	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-04.08.23 (Exp.28.07.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567786	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-31.07.23 (Exp.24.07.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567794	Leonteq Securities AG, Guernsey Branch; GG	9.4 % Reverse Convertible 2020-31.07.23 (Exp.24.07.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567802	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-14.08.23 (Exp.07.08.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0559567810	Leonteq Securities AG, Guernsey Branch; GG	8.2 % Reverse Convertible 2020-07.08.23 (Exp.31.07.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567828	Leonteq Securities AG, Guernsey Branch; GG	8 % Reverse Convertible 2020-21.08.23 (Exp.14.08.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567836	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-18.08.23 (Exp.11.08.23) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0559567844	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2020-21.08.23 (Exp.14.08.23) 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