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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5321-5340 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0434913882 EFG International Finance (Guernsey) Limited; GG 12.07 % Reverse Convertible 2018-19.10.21 (Exp.12.10.21) on Equities DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0435274888 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 2.68 % Structured Note 2018-18.10.19 DSDFFM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0435377954 SIG Group AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03
CH0435455289 Raiffeisen Switzerland B.V.; NL Warrant 2018-02.07.20 on Facebook-A Rg DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-12
CH0435590390 Glencore Finance (Europe) Limited; JE 1.25 % Bonds 2018-09.10.24 DBFGGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-03
CH0435857518 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-17.09.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0435857567 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-17.09.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0436116195 EBAFCO LTD; CY 0 % Notes 2018-12.09.22 DBZUDR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0438102227 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-15.10.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438102243 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-28.09.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438102276 Mikro Fund F.T., Securitisation Fund; LU 6 % Euro Medium Term Notes 2018-15.09.19 DYFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438949411 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2018-22.03.19 (Exp.15.03.19) on S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438949593 Leonteq Securities AG; CH Warrant 2018-12.06.19 auf S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2021-06-22
CH0438949684 Leonteq Securities AG, Guernsey Branch; GG Structured Note 2018-31.10.23 (Exp.24.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-14
CH0438951011 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-26.10.20 (Exp.19.10.20) on Equities DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438951094 Leonteq Securities AG, Guernsey Branch; GG Structured Note 2018-07.11.23 (Exp.31.10.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438951136 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-11.12.20 (Exp.04.12.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438951144 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-11.12.23 (Exp.04.12.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438951151 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-11.12.23 (Exp.04.12.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0438951169 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-11.12.23 (Exp.04.12.23) 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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