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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5061-5080 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0424130539 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-07.08.23 (Exp.31.07.23) on Equities DTVXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424130554 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-02.03.20 (Exp.24.02.20) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424130745 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-25.07.19 (Exp.11.07.19) on Commodities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0424131636 EFG International Finance (Guernsey) Limited; GG Warrant 2018-18.07.23 on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0424132832 EFG International Finance (Guernsey) Limited; GG Warrant 2018-12.08.21 on Coca-Cola Co Rg DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424132857 EFG International Finance (Guernsey) Limited; GG Warrant 2018-12.08.21 on Johnson & Johnso Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424132881 EFG International Finance (Guernsey) Limited; GG Warrant 2018-12.08.20 on Smg Electron Sp GDR DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424133111 EFG International Finance (Guernsey) Limited; GG Warrant 2018-18.10.21 on Gold 1 Uz DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133152 EFG International Finance (Guernsey) Limited; GG Warrant 2018-30.09.21 on Johnson & Johnso Rg DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133301 EFG International Finance (Guernsey) Limited; GG Warrant 2018-14.10.21 on Coca-Cola Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133343 EFG International Finance (Guernsey) Limited; GG Warrant 2018-04.11.21 on Commodities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424133368 EFG International Finance (Guernsey) Limited; GG Warrant 2018-23.09.20 on Smg Electron Sp GDR DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424133392 EFG International Finance (Guernsey) Limited; GG Warrant 2018-30.06.22 on S&P 500 DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133467 EFG International Finance (Guernsey) Limited; GG Warrant 2018-04.12.19 on USD/RUB DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASB 2021-02-09
CH0424133509 EFG International Finance (Guernsey) Limited; GG Warrant 2018-02.07.20 on Facebook-A Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424133533 EFG International Finance (Guernsey) Limited; GG Warrant 2018-11.11.21 on Nestle N DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133558 EFG International Finance (Guernsey) Limited; GG Warrant 2018-29.11.21 on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424133632 EFG International Finance (Guernsey) Limited; GG Warrant 2018-04.01.22 on Commodities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424133657 EFG International Finance (Guernsey) Limited; GG Warrant 2018-20.12.21 on Coca-Cola Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133707 EFG International Finance (Guernsey) Limited; GG Warrant 2019-22.12.20 on Smg Electron Sp GDR DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26

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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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