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*.

7741-7760 of 80028 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0599558605	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-05.10.22 (Exp.26.09.22) on Equities	DECVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0599558662	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-26.09.23 (Exp.12.09.23) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0599558720	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-18.03.26 (Exp.11.03.26) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0599558787	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-19.03.26 (Exp.12.03.26) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-19
CH0599558993	Leonteq Securities AG, Guernsey Branch; GG	8.8 % Reverse Convertible 2021-25.03.24 (Exp.18.03.24) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0599560932	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-08.04.26 (Exp.25.03.26) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-11
CH0599561377	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-09.04.26 (Exp.26.03.26) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-11
CH0599561625	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-26.03.24 (Exp.18.03.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0599561864	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-16.04.24 (Exp.09.04.24) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-15
CH0599562011	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.04.26 (Exp.30.03.26) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0599562151	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-02.04.26 (Exp.26.03.26) on Equities	DECVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0599562383	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-08.04.24 (Exp.01.04.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1100259816	RZD Capital PLC; IE	Loan Participation Notes 2021-Without Fixed Maturity "Russian Railways" Reg S	DBVQQB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-02
CH1100719165	Mikro Fund F.T., Securitisation Fund; LU	0 % Bonds 2021-09.03.23 Ext to 09.03.33 Reg S	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-28
CH1100985386	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-30.03.26 (Exp.13.03.26) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-23
CH1100985907	EFG International Finance (Guernsey) Limited; GG	13 % Reverse Convertible 2021-27.03.23 (Exp.20.03.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH1100987846	EFG International Finance (Guernsey) Limited; GG	5 % Reverse Convertible 2021-25.03.24 (Exp.18.03.24) on Equities	DECFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1100988109	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-09.04.24 (Exp.02.04.24) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1100988158	EFG International Finance (Guernsey) Limited; GG	6.5 % Reverse Convertible 2021-24.03.23 (Exp.17.03.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH1100988216	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-10.04.24 (Exp.03.04.24) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22

388

* 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