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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5461-5480 of 81392 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0445341644 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-06.02.24 (Exp.30.01.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341651 Leonteq Securities AG, Guernsey Branch; GG 5.95 % Reverse Convertible 2019-20.02.20 (Exp.11.02.20) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341669 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-15.02.24 (Exp.08.02.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341677 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-22.02.21 (Exp.12.02.21) on Tesla Rg DEEVRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0445341685 Leonteq Securities AG, Guernsey Branch; GG 8 % Reverse Convertible 2019-26.02.24 (Exp.15.02.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0445341693 Leonteq Securities AG, Guernsey Branch; GG 17.4 % Reverse Convertible 2019-22.02.21 (Exp.16.02.21) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0445345876 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2018-07.12.23 (Exp.30.11.23) on Equities DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446936848 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-28.11.23 (Exp.20.11.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446938166 EFG International Finance (Guernsey) Limited; GG 1 % Protection Participation 2018-10.01.22 (Exp.20.12.21) on Equities DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446938265 EFG International Finance (Guernsey) Limited; GG 10.15 % Reverse Convertible 2018-29.11.21 (Exp.15.11.21) on Equities DTFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446938398 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-06.12.21 (Exp.29.11.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446938570 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-07.12.21 (Exp.23.11.21) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0446939701 EFG International Finance (Guernsey) Limited; GG Warrant 2018-25.11.20 on Smg Electron Sp GDR DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-11-29
CH0446939735 EFG International Finance (Guernsey) Limited; GG Warrant 2018-26.11.21 on Nestle N DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-05
CH0446940105 EFG International Finance (Guernsey) Limited; GG Protection Participation 2018-05.12.23 (Exp.28.11.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH0446940980 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-19.12.23 (Exp.12.12.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH0447878403 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2018-15.11.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0448036266 National Company Kazakhstan Temir Zholy JSC; KZ 3.25 % Bonds 2018-05.12.23 DBFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH0450757809 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-21.12.21 (Exp.14.12.21) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0450757817 EFG International Finance (Guernsey) Limited; GG 11 % Reverse Convertible 2018-28.12.21 (Exp.21.12.21) on Equities DTVGFB 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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