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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4461-4480 of 81379 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0375049092 Mikro Fund F.T., Securitisation Fund; LU 9 % Euro Medium Term Notes 2017-31.07.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438716 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438757 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438799 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438807 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438815 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-15.08.22 (Exp.08.08.22) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0376438971 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438989 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEMRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376438997 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376439094 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376439102 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376439128 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0376439177 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-12.08.19 (Exp.29.07.19) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376439326 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-03.08.22 (Exp.27.07.22) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0376440910 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-26.10.18 (Exp.19.10.18) on Basket DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376648579 GPC Services AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0376957350 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Notes 2017-01.03.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0376965866 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Notes 2017-01.02.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0377495970 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2017-05.09.19 (Exp.26.08.19) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0377496945 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-24.08.22 (Exp.15.08.22) on STXE6HeC EUR P DSAYVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25

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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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