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*.

7841-7860 of 80028 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH1107636610	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-11.05.26 (Exp.29.04.26) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107636628	Leonteq Securities AG, Guernsey Branch; GG	10 % Reverse Convertible 2021-13.05.24 (Exp.30.04.24) on Equities	DECFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1107639267	Leonteq Securities AG, Guernsey Branch; GG	9 % Reverse Convertible 2021-23.04.24 (Exp.15.04.24) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107639341	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-23.04.24 (Exp.16.04.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107641651	Leonteq Securities AG, Guernsey Branch; GG	11 % Reverse Convertible 2021-13.05.24 (Exp.29.04.24) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107643418	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-29.04.24 (Exp.22.04.24) on Equities	DEDVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107643525	Leonteq Securities AG, Guernsey Branch; GG	Structured Note 2021-06.05.26 (Exp.28.04.26) on Equities	DSDVFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107643608	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.05.24 (Exp.29.04.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1107995412	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	30 % Reverse Convertible 2021-08.07.21 (Exp.30.06.21) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1108502480	UBS AG, London Branch; GB	12.1 % Reverse Convertible 2021-24.04.23 (Exp.17.04.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1108507208	UBS AG, London Branch; GB	Reverse Convertible 2021-29.04.24 (Exp.22.04.24) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-10-31
CH1108507216	UBS AG, London Branch; GB	Reverse Convertible 2021-29.04.24 (Exp.22.04.24) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-10-31
CH1108509907	UBS AG, London Branch; GB	10.8 % Reverse Convertible 2021-24.04.23 (Exp.17.04.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1108509923	UBS AG, London Branch; GB	14.5 % Reverse Convertible 2021-24.04.23 (Exp.17.04.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1108674214	Modus Securitisation S.A.; LU	5 % Asset Backed Notes 2022-31.01.25 Reg S Called for red.on 01.12.22 at 0%	DAFNLB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1109007893	VectivBio Holding AG; CH	Namen-Akt	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-06
CH1109262787	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	22.5 % Reverse Convertible 2021-15.07.21 (Exp.08.07.21) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1109640891	Mikro Fund F.T., Securitisation Fund; LU	22 % (ex 11 % ) Bonds 2021-16.03.22 Reg S Ext to 16.03.33	DYFNXB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-03-18
CH1109641451	Mikro Fund F.T., Securitisation Fund; LU	10 % Bonds 2021-16.04.23 Reg S Ext to 16.10.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-19
CH1109641469	Mikro Fund F.T., Securitisation Fund; LU	11 % Bonds 2021-16.04.23 Reg S Ext to 16.10.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-20

393

* 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