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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4921-4940 of 81385 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0408763867 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-16.06.22 auf Fedex Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408763891 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-23.06.22 auf Boeing Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408763917 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-14.07.22 auf Fedex Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408763925 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-21.07.22 auf Boeing Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408763941 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-25.07.22 auf Inditex DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408764014 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-01.07.22 auf Aktien DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0408764162 Raiffeisen Schweiz Genossenschaft; CH Warrant 2019-15.09.22 auf Fedex Rg DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0409807945 Vontobel Financial Products Ltd; AE 9.76 % (9.7648 % p.a.) Reverse Convertible 2018-05.04.19 (Exp.29.03.19) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411110130 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-09.11.20 (Exp.26.10.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411110973 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-12.04.21 (Exp.05.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111021 Leonteq Securities AG, Guernsey Branch; GG Warrant 2018-05.05.20 (Exp.27.04.20) on Commodities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111344 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-26.04.23 (Exp.19.04.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0411111351 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-27.04.21 (Exp.20.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111369 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-27.10.20 (Exp.20.10.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111377 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-01.05.23 (Exp.24.04.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111385 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-01.05.23 (Exp.24.04.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111393 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111401 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111427 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0411111435 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22

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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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