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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5741-5760 of 81394 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0478388066 Leonteq Securities AG, Guernsey Branch; GG 6.2 % Structured Note 2019-11.07.24 (Exp.20.06.24) on Ref Asset DSDFVM 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-01
CH0478388322 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-24.05.22 (Exp.17.05.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478388504 Leonteq Securities AG, Guernsey Branch; GG 5.7 % Structured Note 2019-11.07.24 (Exp.20.06.24) on Ref Asset DSDFVM 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-11-30
CH0478390393 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-27.05.24 (Exp.20.05.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0478390484 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-14.06.24 (Exp.07.06.24) on Equities DECVTB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0478391037 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-11.06.24 (Exp.04.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0478392076 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-04.06.20 (Exp.22.05.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478392092 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-07.06.24 (Exp.31.05.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478392100 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-07.06.24 (Exp.31.05.24) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
CH0478392118 Leonteq Securities AG, Guernsey Branch; GG 8.25 % Reverse Convertible 2019-14.06.22 (Exp.07.06.22) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478392126 Leonteq Securities AG, Guernsey Branch; GG 6.71 % Reverse Convertible 2019-14.06.22 (Exp.07.06.22) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478392134 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-14.06.24 (Exp.07.06.24) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0478392167 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-18.06.24 (Exp.11.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478425199 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-07.06.22 (Exp.23.05.22) on Indices DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478425207 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-04.06.21 (Exp.28.05.21) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478426601 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-03.03.21 (Exp.24.02.21) on Equities DSDVFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0478426783 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-21.12.20 (Exp.14.12.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0478426791 EFG International Finance (Guernsey) Limited; GG 13.5 % Reverse Convertible 2019-05.06.20 (Exp.29.05.20) on General Electric Rg DEDFTS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0478426809 EFG International Finance (Guernsey) Limited; GG 13.3 % Reverse Convertible 2019-14.12.20 (Exp.07.12.20) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0478426817 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-14.12.21 (Exp.07.12.21) on Equities DEEVTB 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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