ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
4021-4040 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0283708680 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-06.08.18 (Exp.30.07.18) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283709233 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-09.07.18 (Exp.29.06.18) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283709241 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-16.07.18 (Exp.09.07.18) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283709464 EFG International Finance (Guernsey) Limited; GG 12.12 % Reverse Convertible 2015-29.06.17 (Exp.22.06.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283710306 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-14.07.20 (Exp.07.07.20) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283710314 EFG International Finance (Guernsey) Limited; GG 9.76 % Reverse Convertible 2015-24.07.17 (Exp.17.07.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283710850 Raiffeisen Switzerland B.V.; NL Underlying Tracker 2015-07.01.21 (Exp.31.12.20) on Basket DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23
CH0283714324 Raiffeisen Switzerland B.V.; NL Reverse Convertible 2015-11.02.19 (Exp.04.02.19) on Yamana Gold DEMMRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283714894 Notenstein Finance (Guernsey) Ltd; GG 4 % (16 % p.a.) Reverse Convertible 2015-10.12.15 (Exp.03.12.15) on Equities DYFGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715164 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2015-28.11.16 (Exp.21.11.16) on S&P GSCI Crd OilER DEEXRI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715339 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2015-02.10.18 (Exp.25.09.18) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715883 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-08.10.20 (Exp.30.09.20) on Gold 1 Uz DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715891 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-05.10.18 (Exp.28.09.18) on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715909 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-07.10.20 (Exp.30.09.20) on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0283715917 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-05.10.18 (Exp.28.09.18) on DAX DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283715925 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-05.10.18 (Exp.28.09.18) on iSh China Lg-Cp DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283716493 Raiffeisen Switzerland B.V.; NL Reverse Convertible 2015-06.11.17 (Exp.30.10.17) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283716600 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-06.11.18 (Exp.30.10.18) on Gold 1 Uz DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0283716618 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-04.11.22 (Exp.28.10.22) on Gold 1 Uz DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0283716626 Raiffeisen Switzerland B.V.; NL Protection Participation 2015-06.11.20 (Exp.30.10.20) on Gold 1 Uz DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19

1 ... 198 199 200 201 202 203 204 205 206 ... 4069

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD