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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5081-5100 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0424133723 EFG International Finance (Guernsey) Limited; GG Warrant 2019-28.12.23 DTVGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133855 EFG International Finance (Guernsey) Limited; GG Warrant 2019-20.05.20 on USD/RUB DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424133897 EFG International Finance (Guernsey) Limited; GG Warrant 2019-26.01.22 on Boeing Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424133913 EFG International Finance (Guernsey) Limited; GG Warrant 2019-11.02.21 on Smg Electron Sp GDR DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424133921 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-12.02.21 (Exp.05.02.21) DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424133988 EFG International Finance (Guernsey) Limited; GG Warrant 2019-23.02.22 on Boeing Co Rg DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134093 EFG International Finance (Guernsey) Limited; GG Warrant 2019-10.03.22 on iShs MSCI Em Mk DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134200 EFG International Finance (Guernsey) Limited; GG Warrant 2019-07.04.22 on SPDR Gold DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134382 EFG International Finance (Guernsey) Limited; GG Warrant 2019-29.04.22 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424134416 EFG International Finance (Guernsey) Limited; GG Warrant 2019-11.05.22 on iShs MSCI Em Mk DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134473 EFG International Finance (Guernsey) Limited; GG Warrant 2019-31.05.22 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0424134499 EFG International Finance (Guernsey) Limited; GG Warrant 2019-13.04.22 on SPDR S&P500 Uts DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134507 EFG International Finance (Guernsey) Limited; GG Warrant 2019-14.04.22 on iSh US Re Est DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134515 EFG International Finance (Guernsey) Limited; GG Warrant 2019-28.05.24 DTVGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134531 EFG International Finance (Guernsey) Limited; GG Warrant 2019-13.04.22 on SPDR S&P500 Uts DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134655 EFG International Finance (Guernsey) Limited; GG Warrant 2019-15.06.22 on iShs MSCI Em Mk DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134671 EFG International Finance (Guernsey) Limited; GG Warrant 2019-23.06.22 on SPDR S&P500 Uts DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134689 EFG International Finance (Guernsey) Limited; GG Warrant 2019-24.06.24 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0424134713 EFG International Finance (Guernsey) Limited; GG Warrant 2019-28.06.21 on Tatnft Sp ADR DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0424134721 EFG International Finance (Guernsey) Limited; GG Warrant 2019-28.06.24 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21

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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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