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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4361-4380 of 81375 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0361713107 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-30.04.19 (Exp.23.04.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361713263 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-10.05.19 (Exp.24.04.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361713289 EFG International Finance (Guernsey) Limited; GG 9.8 % (9.77 % p.a.) Reverse Convertible 2017-20.05.19 (Exp.07.05.19) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361713305 EFG International Finance (Guernsey) Limited; GG 12.5 % Reverse Convertible 2017-10.05.19 (Exp.25.04.19) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361715383 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-26.05.22 (Exp.19.04.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361715953 EFG International Finance (Guernsey) Limited; GG 0.15 % Protection Participation 2017-11.07.22 (Exp.20.06.22) on ESTX50 EUR P DSDFVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0361716092 EFG International Finance (Guernsey) Limited; GG Structured Note 2017-11.07.22 (Exp.20.06.22) on GAZPROM DSDVVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0361717330 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-26.05.20 (Exp.18.05.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361717348 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-06.06.19 (Exp.30.05.19) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361717553 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-03.06.19 (Exp.20.05.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0361824458 Argentine Republic; AR 3.375 % Bonds 2017-12.10.20 Reg S -In Default- DBFTFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23
CH0363151710 Exane Finance; FR Reverse Convertible 2017-27.04.22 (Exp.20.04.22) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0363286144 SG Issuer SA; LU 2.5 % Structured Note 2017-10.07.20 on Reference Bonds DSDFVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0363463438 Idorsia AG; CH Registered Shs ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-02
CH0364541984 Credit Suisse AG Nassau Branch; BS Reverse Convertible 2017-06.06.22 (Exp.24.05.22) on Indices DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0364547676 Credit Suisse AG Nassau Branch; BS Reverse Convertible 2017-11.08.23 (Exp.04.08.23) on Indices DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0364749348 Vifor Pharma AG; CH Namen-Akt ESVTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0365485884 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium Term Notes 2017-28.04.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0365485918 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium Term Notes 2017-28.04.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0366217203 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-22.11.19 (Exp.15.11.19) on Equities DEEVTB 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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