ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
5301-5320 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0433744346 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.10.21 (Exp.28.09.21) on Indices DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0433761308 Roche Kapitalmarkt AG; CH 0.25 % Obligation 2018-24.09.25 Guaranteed Reg S DBFGGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-12-08
CH0434905383 EFG International Finance (Guernsey) Limited; GG Warrant 2018-05.09.23 on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0434905482 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-10.10.23 (Exp.02.10.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0434905508 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-20.09.21 (Exp.07.09.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434905532 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-25.09.23 (Exp.11.09.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434905649 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-04.10.23 (Exp.27.09.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0434907041 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-01.10.19 (Exp.24.09.19) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434908213 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-16.10.20 (Exp.09.10.20) on Commodities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434908411 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-09.04.21 (Exp.24.03.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434908627 EFG International Finance (Guernsey) Limited; GG 8.6 % Reverse Convertible 2018-18.10.21 (Exp.04.10.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434908965 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-19.10.23 (Exp.05.10.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0434909724 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-05.10.20 (Exp.28.09.20) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434909781 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2018-14.04.20 (Exp.30.03.20) on Tesla Rg DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434911043 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-12.10.20 (Exp.05.10.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434911167 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-20.10.20 (Exp.13.10.20) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434912454 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-12.10.21 (Exp.05.10.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434912504 EFG International Finance (Guernsey) Limited; GG Protection Participation 2018-11.10.21 (Exp.04.10.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434912561 EFG International Finance (Guernsey) Limited; GG 27 % Reverse Convertible 2018-18.10.19 (Exp.07.10.19) on Tesla Rg DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0434913866 EFG International Finance (Guernsey) Limited; GG Protection Participation 2018-10.01.24 (Exp.20.12.23) on MSCI World DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23

1 ... 262 263 264 265 266 267 268 269 270 ... 4038

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD