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' requests relating to new instruments and 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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5441-5460 of 81394 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0444725607 Mikro Fund F.T., Securitisation Fund; LU 6 % Euro Medium Term Notes 2018-30.09.19 DYFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341412 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2018-16.11.20 (Exp.09.11.20) on S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341420 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-16.11.20 (Exp.09.11.20) on General Electric Rg DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341438 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-27.11.23 (Exp.16.11.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341453 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.12.23 (Exp.24.11.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-16
CH0445341461 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-30.11.23 (Exp.22.11.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341495 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-04.12.20 (Exp.27.11.20) on General Electric Rg DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341503 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-05.12.23 (Exp.28.11.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341511 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-18.12.20 (Exp.07.12.20) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341529 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-20.12.23 (Exp.13.12.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341537 Leonteq Securities AG, Guernsey Branch; GG 10 % Reverse Convertible 2018-28.12.20 (Exp.21.12.20) on General Electric Rg DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341545 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-11.01.24 (Exp.27.12.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341552 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-10.01.24 (Exp.27.12.23) on Equities DTVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341560 Leonteq Securities AG, Guernsey Branch; GG 10.5 % Reverse Convertible 2019-11.01.22 (Exp.28.12.21) on Equities DTFUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341578 Leonteq Securities AG, Guernsey Branch; GG 14.88 % Reverse Convertible 2019-18.01.21 (Exp.11.01.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341586 Leonteq Securities AG, Guernsey Branch; GG 21.92 % Reverse Convertible 2019-18.01.21 (Exp.11.01.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341594 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-31.01.24 (Exp.24.01.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341610 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-05.02.21 (Exp.28.01.21) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341628 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-01.02.24 (Exp.25.01.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341636 Leonteq Securities AG, Guernsey Branch; GG 12 % Reverse Convertible 2019-07.02.22 (Exp.31.01.22) on Equities DECFRB 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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