ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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' requests relating to new instruments and 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*.

 
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3601-3620 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0033127546 UBS AG, London Branch; GB PERLES 2007-12.2.09 (exp.5.2.09) on Top Russian 8 Stocks DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0033287662 SASS GROUP AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0033347318 Noble Corporation; CH Namen-Akt. ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0034183175 Mountain Sustainable Investments AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0034670916 MykoGreen Biotechnology AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0034995214 Patrimonium Swiss Real Estate Fund; CH Anteile CIOIRU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0035436994 MTM-Holding AG, vormals AG der Moskauer Textil- Manufaktur; CH Akt. ESXUFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0035906376 Special Destinations AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0036249008 UBS AG, London Branch; GB UBS ETC 2007- open on Called for red. on 27.12.18 DEMMRM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2019-01-08
CH0036374251 Credit Suisse AG, London Branch; GB 16 1/2 % Equity Yield Note 2008-14.1.09 (Exp.7.1.09) on Russian Shares DYFXXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0036991435 UBS AG, London Branch; GB Underlying Tracker 2008-open end Called for red. on 01.02.19 DEMMRM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-25
CH0037372957 Pharma Kontor AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0037697312 Kuznetski Capital SA; LU 6.253 % 2008-4.3.11 DBFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0037851646 Nobel Biocare Holding AG; CH Namen-Akt. ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0037903918 UBS AG, London Branch; GB PERLES 2008-18.3.11 (Exp.11.3.11) on Healthcare Basket DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0037903926 UBS AG, London Branch; GB PERLES 2008-18.3.11 (Exp.11.3.11) on Healthcare Basket DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0038144348 UBS AG, London Branch; GB Window PERLES Plus 2008-14.3.11 (Exp.7.3.11) on Credit Suisse DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0038388911 Sulzer AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-02
CH0038389992 BB Biotech AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
CH0038390016 VT Finance AG; CH Namen-Akt. ESXUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19

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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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