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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*.

8201-8220 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
CH1134497747	Leonteq Securities AG, Guernsey Branch; GG	10.85 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1134497754	Leonteq Securities AG, Guernsey Branch; GG	10.45 % Reverse Convertible 2021-07.10.24 (Exp.30.09.24) on Equities	DEDFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1134497762	Leonteq Securities AG, Guernsey Branch; GG	8.35 % Reverse Convertible 2021-07.10.24 (Exp.30.09.24) on Equities	DEDFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1134497788	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.04.25 (Exp.31.03.25) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1134497796	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.04.25 (Exp.31.03.25) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-19
CH1134497804	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.04.25 (Exp.31.03.25) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH1134497812	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-07.04.25 (Exp.31.03.25) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1134497820	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-04.04.25 (Exp.28.03.25) on Equities	DEEVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-06
CH1134498950	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-01.10.26 (Exp.24.09.26) on Equities	DECVTB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-29
CH1134499057	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-01.10.26 (Exp.24.09.26) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1134499297	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-14.10.24 (Exp.07.10.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1134540470	On Holding AG; CH	Namen-Akt -A-	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH1136006173	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 7.5%) Bonds 2021-30.09.24 Reg S Ext to 30.03.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1136718751	UBS AG, London Branch; GB	Reverse Convertible 2021-08.10.24 (Exp.01.10.24) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1137122763	RZD Capital PLC; IE	Notes 2021-Without Fixed Maturity Reg S 1st Increase	DBVNQB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1138181628	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 7%) Bonds 2021-30.09.24 Reg S Ext to 30.03.27	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-09
CH1138181867	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 5%) Bonds 2021-30.09.23 Reg S Ext to 30.03.26	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH1138509380	Mindrock Issue Platform Limited; KY	0 % Asset Backed Notes 2021-01.10.26 Secured	DAZSGR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH1138881342	UBS AG, London Branch; GB	17.25 % Reverse Convertible 2021-26.10.23 (Exp.19.10.23) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH1139073337	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2021-08.04.24 (Exp.28.03.24) on Equities	DECVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-16

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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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