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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3821-3840 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0219892426 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2013-15.7.16 (Exp.8.7.16) on Basket DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0219892467 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2013-29.8.16 (Exp.22.8.16) on S&P 500-Index DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0220743113 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium-Term Notes 2013-30.04.15 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0221803791 Credit Suisse Group AG; CH (No Min./No Max) 2013-perpetual Vorz.Rueckzahlung per 04.09.18 zu 100 % DBVQQB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0221929273 MRB Globaler Value & Dividenden Fonds; CH Anteile Klasse -USD- ex 1. und letzte Liq.-Ausschuettung CIOGEX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0222418235 Korea Electric Power Corp; KR 1.5 % 2013-23.04.19 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0222948710 GPB (Schweiz) AG; CH 2.375 % 2013-9.12.16 DBFXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0224486578 Residual Debt Services Limited; ZA 5 1/2 % Euro Medium Term Notes 2013-11.10.17 -In Default- DTFNGN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0224574670 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium-Term Notes 2013-06.04.15 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0224798972 Schweizerische Rueckversicherungs-Gesellschaft AG; CH 7.5 % fixed with Coupon Reset 2013-01.09.45 Vorz.Rueckzahlung per 01.09.20 zu 100 % DBVQGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0225173167 Cembra Money Bank AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03
CH0225173316 Alfa Holding Issuance PLC; IE 4 % 2013-16.01.18 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0226274261 Gaz Capital SA; LU 2.85 % 2013-25.10.19 DBFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0226381447 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 9%) Euro Medium Term Notes 2013-23.10.23 Ext to 23.04.26 DTFUDB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH0226381470 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 9%) Euro Medium Term Notes 2013-23.10.23 Ext to 23.04.26 DTFNDB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH0226747746 VTB Capital SA; LU 2.9 % Euro Medium Term Note 2013-25.05.18 DTFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0226976816 iShares ETF (CH) - iShares Core CHF Corporate Bond ETF (CH); CH Anteile -A- CEOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-12
CH0228297724 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Note 2013-18.05.15 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0228517923 Leonteq Securities AG, Guernsey Branch; GG 9 % Barrier Reverse Convertible 2014-13.02.17 (Exp.06.02.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0228937725 UBS AG, London Branch; GB Gearing Certificates 2014-10.8.16 on GLG European Equity Alternative Fund DBZSGB 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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