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:
 
4401-4420 of 81374 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0367301543 Raiffeisen Switzerland B.V.; NL Protection Participation 2017-11.07.22 (Exp.20.06.22) on S&P 500 DSDYVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0367301550 Raiffeisen Switzerland B.V.; NL Protection Participation 2017-11.07.22 (Exp.20.06.22) on ESTX50 EUR P DSDMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367864516 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-08.06.20 (Exp.01.06.20) on Equities DEEMRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367864680 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-10.07.20 (Exp.22.06.20) on Indices DSDMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367864904 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-15.06.20 (Exp.01.06.20) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367865000 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-08.06.20 (Exp.01.06.20) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367865059 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-19.06.19 (Exp.05.06.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0367865240 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.07.19 (Exp.17.06.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0368036023 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium Term Notes 2017-31.05.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0368697733 Multibank Inc; PA 2 % Bonds 2017-11.01.21 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0369359499 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium Term Notes 2017-31.05.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0369907776 Raiffeisen Switzerland B.V.; NL Protection Participation 2017-13.06.22 (Exp.06.06.22) on Pimco Income E DSAYVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0369911943 Raiffeisen Switzerland B.V.; NL Structured Note 2017-11.07.22 (Exp.28.06.22) on Equities DSDVFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0370469428 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-15.06.22 (Exp.08.06.22) on PIMCO INCOME DSAYVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0370469436 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-15.06.22 (Exp.08.06.22) on PIMCO Glob Inv DSAYVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0370469733 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-19.06.19 (Exp.12.06.19) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0370470269 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-07.01.19 (Exp.28.12.18) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0370825694 SG Issuer SA; LU Reverse Convertible 2017-29.08.23 (Exp.18.08.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0370943562 MSC Cruises SA; CH 3 % Bonds 2017-14.07.23 DBFNCB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0370943570 HELVETIA ENVIRONNEMENT GROUPE SA; CH 3.625 % Bonds 2017-26.07.22 DBFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25

1 ... 217 218 219 220 221 222 223 224 225 ... 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