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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3881-3900 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0245649881 EFG International Finance (Guernsey) Limited; GG 15.48 % Barrier Reverse Convertible 2014-25.07.16 (Exp.18.07.16) on Equities DBFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245650236 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-18.07.16 (Exp.11.07.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245651887 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-28.08.17 (Exp.21.08.17) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245655532 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-09.09.16 (Exp.01.09.16) on Equities DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0246198037 National Company Kazakhstan Temir Zholy JSC; KZ 2.59 % 2014-20.06.19 DBFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0246199050 National Company Kazakhstan Temir Zholy JSC; KZ 3.638 % 2014-20.06.22 DBFGGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0248531110 VTB Capital SA; LU (no min./no max.) 2014-24.10.24 Write-Down Bonds DBVQFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-20
CH0248890490 Alpiq Holding SA; CH 2.625 % 2014-29.07.24 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0249375764 Auris Medical Holding AG; CH Namen-Akt ESVTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249719193 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-14.11.16 (Exp.04.11.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249726768 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-19.09.16 (Exp.12.09.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249726776 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-24.12.14 (Exp.17.12.14) on Equities DYXGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249726784 Notenstein Finance (Guernsey) Ltd; GG Underlying Tracker 2014-14.12.15 (Exp.07.12.15) on VimpelCom Sp ADR DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249726792 Notenstein Finance (Guernsey) Ltd; GG Underlying Tracker 2014-21.01.16 (Exp.14.01.16) on VimpelCom Sp ADR DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249727949 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-09.11.15 (Exp.02.11.15) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249728038 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-14.11.16 (Exp.04.11.16) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249728095 Notenstein Finance (Guernsey) Ltd; GG Underlying Tracker 2014-18.11.15 (Exp.11.11.15) on Crude Oil DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249728228 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2014-15.06.16 (Exp.08.06.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0249728236 Raiffeisen Switzerland B.V.; NL Reverse Convertible 2014-19.12.17 (Exp.12.12.17) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0251414378 Notenstein La Roche Privatbank AG; CH Worst of Express Certificate 2014-29.08.16 (Exp.22.08.16) auf Aktien 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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