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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4721-4740 of 81380 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0399403788 Raiffeisen Switzerland B.V.; NL Warrant 2018-01.06.21 on Basket DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399403796 Raiffeisen Switzerland B.V.; NL Warrant 2018-01.06.23 (Red.15.06.23) DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0399403804 Raiffeisen Switzerland B.V.; NL Warrant 2018-14.06.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399404844 Raiffeisen Switzerland B.V.; NL Warrant 2018-29.06.21 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399404893 Raiffeisen Switzerland B.V.; NL Warrant 2018-14.07.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399404935 Raiffeisen Switzerland B.V.; NL Warrant 2018-30.07.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399405502 Raiffeisen Switzerland B.V.; NL Warrant 2018-09.08.23 on Equities DTZGFB 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-22
CH0399405528 Raiffeisen Switzerland B.V.; NL Warrant 2018-12.08.21 on Coca-Cola Co Rg DTZGFB 2001 Deleted ASBF 2023-04-21
CH0399405536 Raiffeisen Switzerland B.V.; NL Warrant 2018-13.08.21 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399405544 Raiffeisen Switzerland B.V.; NL Warrant 2018-20.08.21 on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0399405569 Raiffeisen Switzerland B.V.; NL Warrant 2018-31.08.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399405577 Raiffeisen Switzerland B.V.; NL Warrant 2018-31.08.22 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399405585 Raiffeisen Switzerland B.V.; NL Warrant 2018-05.09.23 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0399405619 Raiffeisen Switzerland B.V.; NL Warrant 2018-28.09.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0399405627 Raiffeisen Switzerland B.V.; NL Warrant 2018-28.09.22 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0400322233 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-15.02.20 DTFXDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0400322340 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-31.01.20 DTFXDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0400441280 UBS Group AG; CH Notes 2018-Without Fixed Maturity Vorz.Rueckzahlung per 31.01.23 DBVJQB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH0401667016 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-16.02.21 (Exp.08.02.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0401667925 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-23.02.21 (Exp.16.02.21) on Equities DTVGFB 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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