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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3741-3760 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0126050563 Arva Greentech AG; CH Inhaber-Akt ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0126881561 Swiss Re AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-18
CH0134034849 Raiffeisen ETF - Solid Gold Ounces; CH Anteile -A CHF- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0134034930 Raiffeisen ETF - Solid Gold; CH Anteile -A USD- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
CH0138761033 Schindler Holding AG; CH 5/8 % 2011-21.11.14 DBFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0138773251 Korea Gas Corporation; KR 2 % 2011-11.10.2016 DBFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0139101593 ZKB Gold ETF; CH Anteile -AA (CHF)- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-25
CH0139101601 ZKB Gold ETF; CH Anteile -AAH (CHF)- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-18
CH0139213703 EFG International Finance (Guernsey) Limited; GG Express-Cert. 2011-3.5.13 (Exp.25.4.13) on Basket DBZGGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2021-08-24
CH0139265000 ABB AG; CH 2.25 % 2011-11.10.21 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0141510609 Vontobel Financial Products Ltd; AE Bull Shark Unit 2014-29.7.15 (Exp.22.7.15) on DAX-Index DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0141533403 VTB Capital SA; LU 5 % Euro Medium Term Note 2011-17.11.2015 DTFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0142821377 GPB Eurobond Finance PLC; IE 4 3/8 2011-09.12.13 DBFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0142821443 Nederlandse Waterschapsbank N.V.; NL 1% Euro Medium Term Note 2012-01.02.2018 DTFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0144784961 UBS AG, Jersey Branch; JE Currency Linked Notes 2011-16.12.13 (EXP.2.12.13) on USD/CNY Exchange Rate DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2021-08-24
CH0148560995 Iberdrola International BV; NL 3 % Euro Medium-Term Note 2012-13.2.17 DTFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0148606145 REC Ltd; IN 3 1/2 % 2012-07.03.17 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0148606160 SB Capital SA; LU 3.10 % 2012-14.9.15 DBFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0149710771 Korea National Oil Corp; KR 1.875 % Euro Medium Term Note 2012-08.03.17 DTFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0181115848 MRB Wandelobligationen Fonds; CH Anteile Klasse -USD- ex 2. und letzte Liq.-Ausschuettung CIOGVU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22

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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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