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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4001-4020 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0277728595 Initium Novum AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0278204000 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Note 2015-22.10.16 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0278204026 Mikro Fund F.T., Securitisation Fund; LU 6 % Euro Medium Term Note 2015-11.10.16 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279919630 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-06.05.20 (Exp.24.04.20) on Equities DEMVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279919911 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-27.05.20 (Exp.19.05.20) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279928714 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-04.06.18 (Exp.25.05.18) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279928730 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-08.06.20 (Exp.01.06.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279929233 EFG International Finance (Guernsey) Limited; GG 13 % Reverse Convertible 2015-03.06.16 (Exp.27.05.16) on Equities DYFGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0280041002 UBS AG, Jersey Branch; JE 7 % Reverse Convertible 2015-16.05.17 (Exp.02.05.17) on Indices DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283478896 SG Issuer SA; LU Barrier Reverse Convertible 2016-20.2.18 called for Red. on 19.05.16 at 106.50 % DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283480405 SG Issuer SA; LU 5.74 % (pro rata) Reverse Convertible 2016-16.03.17 (Exp.09.03.17) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283480538 SG Issuer SA; LU 6.46 % (pro rata) Reverse Convertible 2016-17.03.17 (Exp.10.03.17) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283480546 SG Issuer SA; LU 6.2 % (pro rata) Reverse Convertible 2016-17.03.17 (Exp.10.03.17) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283482500 SG Issuer SA; LU Reverse Convertible 2016-15.04.16 (Exp.08.04.19) on Equities DECXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283483250 SG Issuer SA; LU Structured Note 2016-10.07.21 (Exp.20.06.21) on Gazprom DSDVVT 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283708086 EFG International Finance (Guernsey) Limited; GG 13 % Reverse Convertible 2015-09.06.16 (Exp.02.06.16) on Equities DYFGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283708276 EFG International Finance (Guernsey) Limited; GG 12 % Reverse Convertible 2015-12.06.17 (Exp.05.06.17) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283708284 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-17.06.19 (Exp.10.06.19) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283708318 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-07.05.18 (Exp.27.04.18) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283708557 EFG International Finance (Guernsey) Limited; GG 13 1/2 % Reverse Convertible 2015-16.02.16 (Exp.08.02.16) on Indices DYFGXB 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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