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*.

8161-8180 of 80028 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH1132104501	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	14.8 % Reverse Convertible 2021-31.08.22 (Exp.24.08.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1132912465	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 6%) Bonds 2021-31.08.23 Reg S Ext to 28.02.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1132925715	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-16.12.24 (Exp.09.12.24) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1132927927	EFG International Finance (Guernsey) Limited; GG	11 % Reverse Convertible 2021-10.09.24 (Exp.03.09.24) on Equities	DECFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1132928008	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2021-13.07.26 (Exp.19.06.26) on Equities	DSDYVB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1132928024	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-16.09.24 (Exp.09.09.24) on Equities	DEEYRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1132929535	EFG International Finance (Guernsey) Limited; GG	9.1 % Reverse Convertible 2021-20.09.23 (Exp.11.09.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1132929543	EFG International Finance (Guernsey) Limited; GG	10 % Reverse Convertible 2021-20.09.23 (Exp.11.09.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1132929782	EFG International Finance (Guernsey) Limited; GG	4 % Reverse Convertible 2021-23.09.24 (Exp.16.09.24) on Equities	DEDFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-12
CH1132932547	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2021-14.01.25 (Exp.20.12.24) on Coinbase Glb Rg-A	DSDYVS	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1132932679	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2021-29.09.23 (Exp.22.09.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1132954004	UBS AG, London Branch; GB	Reverse Convertible 2021-16.09.26 (Exp.09.09.26) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1132958443	UBS AG, London Branch; GB	Reverse Convertible 2021-16.09.26 (Exp.09.09.26) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1132958450	UBS AG, London Branch; GB	Reverse Convertible 2021-16.09.26 (Exp.09.09.26) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1132964888	UBS AG, London Branch; GB	Reverse Convertible 2021-21.09.26 (Exp.14.09.26) on Equities	DEEYRB	2015	Deleted		ASBF	2022-07-19
CH1132966099	Alternative - Securitisation Fund; LU	6.5 % Bonds 2021-31.08.23 Reg S	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1132966388	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 7.5%) Bonds 2021-31.08.23 Reg S Ext to 28.02.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-27
CH1133405295	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	32.5 % Reverse Convertible 2021-03.01.22 (Exp.27.12.21) on Robinhood Mkts Rg-A	DECFTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1133405311	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	30.5 % Reverse Convertible 2021-03.01.22 (Exp.27.12.21) on DiDi Glb Sp ADS-A	DECFTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH1133462460	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 5%) Bonds 2021-31.08.23 Reg S Ext to 28.02.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10

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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