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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5281-5300 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0433741672 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-31.10.23 (Exp.24.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433741797 Leonteq Securities AG, Guernsey Branch; GG Structured Note 2018-02.10.23 (Exp.25.09.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0433741805 Leonteq Securities AG, Guernsey Branch; GG Structured Note 2018-02.10.23 (Exp.25.09.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742902 Leonteq Securities AG, Guernsey Branch; GG 7.25 % Reverse Convertible 2018-06.04.20 (Exp.30.03.20) on Crude Oil DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742910 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.10.20 (Exp.28.09.20) on Equities DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742928 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.10.20 (Exp.28.09.20) on Tesla Rg DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742936 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.10.23 (Exp.27.09.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0433742944 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.10.20 (Exp.28.09.20) on Equities DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742951 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.10.21 (Exp.28.09.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742969 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-08.10.21 (Exp.01.10.21) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433742985 Leonteq Securities AG, Guernsey Branch; GG 11 % Reverse Convertible 2018-23.10.23 (Exp.16.10.23) on Equities DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0433742993 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-23.10.23 (Exp.16.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433743033 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-15.10.20 (Exp.08.10.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433743041 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-24.10.23 (Exp.17.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433743058 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-17.10.23 (Exp.10.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0433743066 Leonteq Securities AG, Guernsey Branch; GG 18.5 % Reverse Convertible 2018-24.10.19 (Exp.17.10.19) on Equities DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433743074 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-07.11.23 (Exp.31.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
CH0433743082 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-25.10.21 (Exp.18.10.21) on Turkcel Ilet Sp ADR DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433743090 Leonteq Securities AG, Guernsey Branch; GG 5.65 % Reverse Convertible 2018-29.04.20 (Exp.22.04.20) on Crude Oil DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433744338 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-03.10.23 (Exp.26.09.23) on Equities DTVUFB 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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