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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*.

 
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7521-7540 of 80028 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0588515137 Leonteq Securities AG, Guernsey Branch; GG Warrant 2021-16.05.22 on EUR/USD DTZGFB 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2022-07-19
CH0588767704 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 7%) Bonds 2020-18.12.23 Reg S Ext to 18.06.26 DBFUGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0588769437 EFG International Finance (Guernsey) Limited; GG 4.9 % Reverse Convertible 2020-28.12.23 (Exp.18.12.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-09
CH0588769445 EFG International Finance (Guernsey) Limited; GG 2.5 % Reverse Convertible 2020-28.12.23 (Exp.18.12.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-09
CH0588769460 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2021-06.01.25 (Exp.18.12.24) on Equities DEMMMM 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH0588769528 EFG International Finance (Guernsey) Limited; GG 9 % Reverse Convertible 2021-13.01.23 (Exp.29.12.22) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0588769536 EFG International Finance (Guernsey) Limited; GG 10 % Reverse Convertible 2021-12.01.23 (Exp.28.12.22) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0588769684 EFG International Finance (Guernsey) Limited; GG 10 % Reverse Convertible 2021-06.01.23 (Exp.27.12.22) on Equities DEDFRB 2015 Deleted ASBF 2022-07-19
CH0588769734 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2021-12.01.24 (Exp.29.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-24
CH0588771003 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2021-28.01.25 (Exp.14.01.25) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03
CH0588774502 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2021-29.01.24 (Exp.22.01.24) on Equities DECVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0588777513 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2021-16.02.24 (Exp.01.02.24) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH0588778008 Mikro Fund F.T., Securitisation Fund; LU 8 % Bonds 2020-18.12.22 Reg S Ext to 18.06.27 DBFUGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-11
CH0588778339 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 8%) Bonds 2020-18.12.22 Reg S Ext to 18.06.27 DBFUGB 2015 Updated ASBF 2023-11-11
CH0588793833 Mikro Fund F.T., Securitisation Fund; LU 0 % (ex 12.5%) Bonds 2020-18.12.23 Reg S Ext to 18.12.33 DBFUGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH0588832151 Swiss Steel Holding AG; CH Anspruch ESNUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0588832318 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 6%) Bonds 2020-18.12.23 Reg S Ext to 18.06.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-26
CH0589338901 Mikro Fund F.T., Securitisation Fund; LU 12 % Bonds 2020-28.11.21 Reg S DYFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0589656229 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 28 % Reverse Convertible 2020-06.04.21 (Exp.29.03.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0589660338 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Mini Future 2020-30.12.22 (Red. 09.01.23) on Horiz Cap EuTF1 A1C DTZNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31

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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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