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' new requests relating to new instruments, and upon completion of NSD's daily 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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4961-4980 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0416714977 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-11.07.23 (Exp.04.07.23) on Equities DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0416714985 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-12.07.23 (Exp.05.07.23) on Equities DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0416714993 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-20.07.21 (Exp.06.07.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0416715016 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-06.07.21 (Exp.28.06.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0416715057 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2018-without fixed maturity on GIS01 DTZGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0417092415 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-31.05.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0417092431 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-15.05.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0417957062 Bank Julius Baer & Co AG; CH Reverse Convertible 2018-25.10.18 (Exp.23.10.18) auf Tencent Hldg Rg DEAMTS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0418125321 Raiffeisen Switzerland B.V.; NL 8 % Reverse Convertible 2018-11.06.20 (Exp.04.06.20) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0418792922 Sika AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03
CH0419041618 RZD Capital PLC; IE 0.898 % Bonds 2019-03.10.25 Guaranteed Reg S DBFGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-20
CH0419041634 RZD Capital PLC; IE 1.195 % Bonds 2019-03.04.28 Reg S DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-20
CH0419042491 Nestle S.A.; CH 0.25 % Bonds 2018-28.06.24 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0419042566 Vontobel Holding AG; CH Obligation 2018-open S Fix/VarZins.Vorz.Rueckzahlung per31. 10.23zu100% DCVQQB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-14
CH0419399891 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0419399925 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0419402612 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-27.06.23 (Exp.13.06.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0419403974 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-05.07.23 (Exp.21.06.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0419404063 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-30.12.20 (Exp.23.12.20) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0419404972 EFG International Finance (Guernsey) Limited; GG Structured Note 2018-12.07.21 (Exp.21.06.21) on ESTX50 EUR P 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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