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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4101-4120 of 81375 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0311852765 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0311853045 EFG International Finance (Guernsey) Limited; GG 14.42 % Reverse Convertible 2016-23.02.18 (Exp.09.02.18) on Equities DBFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0311853243 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2016-15.02.18 (Exp.08.02.18) on Indices DEMXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0312309682 Zueblin Immobilien Holding AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03
CH0315243375 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Bnt CrOlER DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315243466 EFG International Finance (Guernsey) Limited; GG 15 % Reverse Convertible 2016-01.03.18 (Exp.16.02.18) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315243474 EFG International Finance (Guernsey) Limited; GG 14.5 % Reverse Convertible 2016-01.03.18 (Exp.16.02.18) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315243755 EFG International Finance (Guernsey) Limited; GG 14.02 % Reverse Convertible 2016-05.03.18 (Exp.1.03.18) on Equities DBFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315244084 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2016-07.03.18 (Exp.28.02.18) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315244977 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2016-14.03.18 (Exp.07.03.18) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315245149 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2016-19.07.21 (Exp.12.07.21) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315245404 EFG International Finance (Guernsey) Limited; GG 13 % Reverse Convertible 2016-02.04.18 (Exp.19.03.18) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315245412 EFG International Finance (Guernsey) Limited; GG 12.5 % Reverse Convertible 2016-03.04.18 (Exp.19.03.18) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315245891 EFG International Finance (Guernsey) Limited; GG 4.7 % Structured Note 2016-11.07.19 (Exp.20.06.19) on RBI DSDFVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315246071 EFG International Finance (Guernsey) Limited; GG 10.78 % Reverse Convertible 2016-13.04.18 (Exp.06.04.18) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315246162 EFG International Finance (Guernsey) Limited; GG 11.65 % Reverse Convertible 2016-13.04.18 (Exp.06.04.18) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315246766 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2016-26.04.18 (Exp.19.04.18) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315251352 Leonteq Securities AG, Guernsey Branch; GG 10.5 % Reverse Convertible 2017-13.02.19 (Exp.06.02.19) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315251568 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2016-10.03.17 (Exp.03.03.17) on S&P GSCI Crd OilER DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0315251642 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2016-10.03.17 (Exp.03.03.17) on S&P GSCI Crd OilER DYXXXB 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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