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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3781-3800 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0194405343 Raiffeisen Bank International AG; AT 4.75 % 2012.24.10.22 DBFQFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0194695190 Swiss Life AG; CH (ohne Min.) Notes 2012-ohne festen Verfall Vorz.Rueckzahl.22.08.18 DBVGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0195388373 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2012-06.06.14 (Exp.23.05.14) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0195391823 EFG International Finance (Guernsey) Limited; GG Uncapped Capital Protection Certificate 2013-2.2.15 on basket DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0197482711 UniCredit Bank Ireland PLC; IE 3.375 % 2012-25.10.17 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0198251305 Coca-Cola HBC AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
CH0198619444 Korea Railroad Corp; KR 1 % 2012-16.11.18 DBFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0200044813 ARYZTA AG; CH (No Min./No Max.) 2013-perpetual Floating Rate Note DBVQQB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0200404173 Goldman Sachs Group Inc; US 1.5 % Euro Medium Term Notes 2012-29.11.18 DTFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0204477241 Boral Ltd; AU 2.25 % Euro Medium Term Note 2013-20.02.20 DTFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0204477274 SB Capital SA; LU 2.065 % 2013-28.02.17 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205498550 EFG International Finance (Guernsey) Limited; GG Hybrid Digital Discount-Cert. 2013-25.2.13 (Exp.18.02.13) on Apple DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205714980 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-24.02.14 (Exp.11.02.14) on Equities DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205715045 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-25.08.14 (Exp.18.08.14) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205715920 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-09.03.15 (Exp.25.02.15) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205716555 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-13.03.15 (Exp.27.02.15) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205716613 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-16.03.15 (Exp.02.03.15) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205716878 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-20.03.15 (Exp.06.03.15) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205717496 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-31.03.14 (Exp.17.03.14) on Equities DYXGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0205717975 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2013-16.04.14 (Exp.02.04.14) on Equities DBXGFB 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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