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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4821-4840 of 81385 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0404589142 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-26.10.21 on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0404589159 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-26.11.21 on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0404589217 Leonteq Securities AG, Guernsey Branch; GG 8 % Reverse Convertible 2018-07.02.20 (Exp.31.01.20) on Crude Oil DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0404589225 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-07.08.23 (Exp.31.07.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0404591007 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-23.12.19 on Palladium 1 Uz 999 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404592633 Leonteq Securities AG, Guernsey Branch; GG Mini Future 2018-08.07.19 (Red. 15.07.19) on Platin 1 Oz 999 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404592765 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-31.01.20 on S&P 500 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404592864 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-11.02.19 on S&P 500 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404592922 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-19.08.19 on Visa Rg-A DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404592971 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-27.08.21 on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0404593011 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-28.02.20 on S&P 500 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0404593029 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-28.02.19 on S&P 500 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404594753 Leonteq Securities AG; CH Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf XRP/USD DTZUGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0404596295 Leonteq Securities AG; CH Warrant 2018-09.05.19 auf S&P 500 DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0404851526 Barclays Bank PLC; GB 10.56 % Reverse Convertible 2018-05.04.19 (Exp.29.03.19) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0405399491 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-28.02.20 DTFXDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0405399517 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-28.02.20 DTFXDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0407801114 Credit Suisse AG, London Branch; GB Protection Participation 2018-11.05.20 (Exp.04.05.20) on GAMSCOE DSAMVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0407809760 Givaudan SA; CH 0.375 % Bonds 2018-09.04.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0407973004 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-27.03.23 (Exp.13.03.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02

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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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