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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4141-4160 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0318755193 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2016-26.07.18 (Exp.19.07.18) on Volkswagen Vz DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0318755201 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2016-26.07.18 (Exp.19.07.18) on Volkswagen Vz DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0318755268 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2016-29.07.19 (Exp.22.07.19) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0318755276 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2016-29.07.19 (Exp.22.07.19) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0318755284 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2016-29.07.19 (Exp.22.07.19) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0318755342 Leonteq Securities AG, Guernsey Branch; GG 3.92 % Structured Note 2016-11.07.23 (Exp.20.06.23) on RAIFFEISEN BANK INTER DSDFFM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0318756142 Leonteq Securities AG, Guernsey Branch; GG 4.95 % Structured Note 2016-12.07.21 (Exp.20.06.21) on BOMBARDIER INC DSDFVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0319416936 Flughafen Zuerich AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-02
CH0319417777 Mikro Fund F.T., Securitisation Fund; LU 14.5 % Euro Medium Term Notes 2016-22.09.17 DTFXDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0322196269 Credit Suisse AG Nassau Branch; BS 4.38 % Reverse Convertible 2016-20.09.19 (Exp.06.09.19) on Indices DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323325115 SG Issuer SA; LU Reverse Convertible 2016-07.05.18 (Exp.30.04.18) on Equities DEDXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323327079 SG Issuer SA; LU Structured Note 2016-10.07.21 (Exp.21.06.21) on Gold DSDVVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323330404 SG Issuer SA; LU 3 1/2 % (pro rata) Reverse Convertible 2016-15.06.17 (Exp.08.06.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323336146 SG Issuer SA; LU Reverse Convertible 2016-29.01.19 (Exp.22.01.19) on Equities DEDXTM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323336229 SG Issuer SA; LU Structured Note 2016-10.07.21 (Exp.21.06.21) on Gold DSDVVT 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323336401 SG Issuer SA; LU 5.6 % Structured Note 2016-12.07.21 on Bombardier DSDFVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323337334 SG Issuer SA; LU Reverse Convertible 2016-11.08.17 (Exp.04.08.17) on Equities DEDXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323337672 SG Issuer SA; LU 11.4 % Reverse Convertible 2016-15.08.17 (Exp.08.08.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323338001 SG Issuer SA; LU 5 % Reverse Convertible 2016-18.08.17 (Exp.11.08.17) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0323338019 SG Issuer SA; LU 2.85 % (pro rata) Reverse Convertible 2016-18.08.17 (Exp.11.08.17) on Equities DEDFTB 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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