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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*.

7981-8000 of 80028 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH1116659280	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 6%) Bonds 2021-15.06.23 Reg S Ext to 15.12.25	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-19
CH1116659538	Mikro Fund F.T., Securitisation Fund; LU	0 % Bonds 2021-04.05.22 Reg S Ext to 04.04.33	DYFNXB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-06
CH1117362553	UBS AG, London Branch; GB	14.3 % Reverse Convertible 2021-12.06.23 (Exp.05.06.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1117365978	UBS AG, London Branch; GB	12.1 % Reverse Convertible 2021-08.06.23 (Exp.01.06.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1117365986	UBS AG, London Branch; GB	11 % Reverse Convertible 2021-08.06.23 (Exp.01.06.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1117366067	UBS AG, London Branch; GB	10.65 % Reverse Convertible 2021-12.06.23 (Exp.05.06.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1117418785	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 7.5%) Bonds 2021-30.06.24 Reg S Ext to 30.12.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-03
CH1117582556	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	20.5 % Reverse Convertible 2021-03.09.21 (Exp.27.08.21) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1117666201	AIS PCC Limited; GG	Underlying Tracker 2021-open end on Udacity AMC	DTXUGB	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2024-01-27
CH1117901988	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEEYRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1117902002	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEEYRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1117902010	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEEYRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1117902192	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-22.07.24 (Exp.15.07.24) on Equities	DEEYTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1117902200	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-22.07.24 (Exp.15.07.24) on Equities	DEEYTB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1117903885	Raiffeisen Switzerland B.V.; NL	1 % Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1117903893	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1117903901	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-28.07.25 (Exp.14.07.25) on Equities	DEEYRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1117906755	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2021-02.09.25 (Exp.18.08.25) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1117909478	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2021-02.09.25 (Exp.18.08.25) on Equities	DEMMMM	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1117909486	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2021-02.09.25 (Exp.18.08.25) on Equities	DEMMMM	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07

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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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