List of non-Russian financial instruments that no longer meet the requirements of Russian regulation on qualification following the allocation of new CFI codes to them under ISO 10962:2015 The list contains information on non-Russian financial instruments that had met the requirements of the Russian legislation on qualification of non-Russian financial instruments as securities1 and were published in the relevant section of the website www.isin.ru until their CFI codes ceased to meet the specified requirements.
In accordance with explanations provided by the Bank of Russia to NSD, "foreign financial instruments are qualified as securities in the manner prescribed by the Directive2, regardless of the edition of the ISO 10962, according to which such instruments are allocated with the CFI code. At the same time, concerning foreign financial instruments qualified as securities in accordance with the established procedure, the legislation of the Russian Federation does not foresee the procedure for the termination of such qualifications or the procedure for cancellation of CFI codes assigned in accordance with the 2001 edition of the ISO 10962."
Information in the List reflects the results of NSD’s daily monitoring of information on instruments, published in “ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification”
Information on ISIN and CFI codes is provided to market participants by NSD solely for the purposes of qualification of foreign financial instruments as securities*.
1 until April 20, 2018 - paragraph 2 of the "Regulation on Qualification of Foreign Financial Instruments as Securities" approved by the Federal Financial Markets Service's Order No. 07-105/pz-n dated 23 October 2007
starting with 21 April, 2018 – 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", published on the official website of the Bank of Russia on April 10, 2018
2 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", published on the official website of the Bank of Russia on April 10, 2018
21-40 of 263 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 (ISO 10962:2015) |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
Previous CFI Code (ISO 10962:2001) |
Date of re-coding into ISO 10962:2015 |
| CH0037787659 |
UBS AG, London Branch; GB |
Exchange Traded Product 2008-open end on UBS Bloomberg CMCI Natural Gas Index |
EYAYFI |
Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-07-11 |
DYZXXB |
2017-01-10 |
| CH0224067519 |
EFG International Finance (Guernsey) Limited; GG |
Participation-Cert. 2013-5.12.16 (Exp.28.11.16) on basket |
EYMXFB |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-10-17 |
| CH0230928084 |
EFG International Finance (Guernsey) Limited; GG |
Participation-Cert. 2014-30.1.17 (Exp.23.1.17) on S&P 500-Index |
EYMXFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0236515372 |
Credit Suisse AG; CH |
Managed Tracker-Zert. 2014-o.f. Verfall auf CS Global Pair Trades Basket |
EYAYFM |
DELETED |
SIX Financial Information Ltd, SWITZERLAND |
ASB |
2022-07-19 |
DYZXXB |
2017-01-16 |
| CH0245649840 |
EFG International Finance (Guernsey) Limited; GG |
Participation-Cert. 2014-2.5.17 (Exp.25.4.17) on MSCI WORLD INDEX |
EYMXFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0259325717 |
EFG International Finance (Guernsey) Limited; GG |
Participation 2015-23.03.18 (Exp.16.03.18) on Silber 1 Uz |
EYMXFT |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-04-14 |
| CH0259325998 |
EFG International Finance (Guernsey) Limited; GG |
Participation 2015-04.12.17 (Exp.29.11.17) on USD/CNY |
EYMXFC |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0259326178 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2015-5.6.18 (Exp.29.5.18) on Gold |
EYMMFT |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBXGFB |
2017-12-13 |
| CH0259326913 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-17.05.19 (Exp.3.5.19) on S&P GSCI Brent Crude ER |
EYAMFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0259326939 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-17.5.19 (Exp.3.5.19) on S&P GSCI Brent Crude ER |
EYMMFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0259329297 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2017-28.04.21 (Exp.22.04.21) on Indices |
EYMYFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBXGFB |
2017-09-22 |
| CH0259329412 |
EFG International Finance (Guernsey) Limited; GG |
Leverage Product 2017-29.09.20 on Johnson & Johnso Rg |
RWSNCE |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-10-04 |
DBXGFB |
2017-10-25 |
| CH0266691317 |
Leonteq Securities AG, Guernsey Branch; GG |
Underlying Tracker 2015-28.11.16 (Exp.21.11.16) on S&P GSCI Crd OilER |
EYMXFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBXXFB |
2018-04-23 |
| CH0283480991 |
SG Issuer SA; LU |
6.05 % Reference Entity Certificate 2016-11.01.2021 on RAW |
DMXXXB |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBFGFB |
2017-02-25 |
| CH0283709266 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2015-29.12.16 (Exp.23.12.16) on Funds |
EYCXEB |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0315245586 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2016-30.03.21 (Exp.22.03.21) on Equities |
EYAYFB |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0330295699 |
Bank Julius Baer & Co. Ltd, Guernsey Branch; GG |
Underlying Tracker 2016-without fixed maturity on ITS Global |
EYAYFM |
Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-02-22 |
DYVTXB |
2018-02-13 |
| CH0340807863 |
EFG International Finance (Guernsey) Limited; GG |
Protection participation 2016-07.02.20 (Exp.31.01.20) on STXE6Bnk EUR P |
EYMYFI |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBZGFB |
2017-01-16 |
| CH0371539609 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2017-22.01.19 (Exp.14.01.19) on Equities |
EYEMFB |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
DBXGFB |
2017-07-14 |
| CH0373631909 |
Leonteq Securities AG, Guernsey Branch; GG |
Warrant 2017-27.09.19 on Johnson & Johnso Rg |
RWSNCE |
Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2021-10-05 |
DBXGFB |
2018-04-23 |
* 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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