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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5801-5820 of 81401 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0481327309 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327317 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-02.07.24 (Exp.25.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327325 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-03.07.24 (Exp.26.06.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0481327333 Leonteq Securities AG, Guernsey Branch; GG 7.1 % Reverse Convertible 2019-08.07.22 (Exp.28.06.22) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327382 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-12.07.24 (Exp.05.07.24) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-09
CH0481327390 Leonteq Securities AG, Guernsey Branch; GG 5 % Reverse Convertible 2019-12.07.24 (Exp.05.07.24) on Equities DECFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0481327416 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-01.08.22 (Exp.25.07.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327432 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-29.07.22 (Exp.22.07.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0481327440 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-29.07.22 (Exp.22.07.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0481327457 Leonteq Securities AG, Guernsey Branch; GG 8.5 % Reverse Convertible 2019-05.08.22 (Exp.29.07.22) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327465 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-05.08.22 (Exp.29.07.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0481330436 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-02.07.21 (Exp.25.06.21) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481330634 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-24.06.24 (Exp.13.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481330659 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-05.07.24 (Exp.28.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481330691 Leonteq Securities AG, Guernsey Branch; GG 15.9 % Reverse Convertible 2019-19.07.21 (Exp.12.07.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481330725 Leonteq Securities AG, Guernsey Branch; GG 10 % Reverse Convertible 2019-01.08.22 (Exp.25.07.22) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0481331004 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-02.07.24 (Exp.25.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481331558 Leonteq Securities AG, Guernsey Branch; GG 6.6 % Reverse Convertible 2019-21.12.21 (Exp.14.12.21) on Currencies DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0481331566 Leonteq Securities AG, Guernsey Branch; GG 10 % Reverse Convertible 2019-26.06.20 (Exp.18.06.20) on USD LIBOR 3M DECFRM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481331764 Leonteq Securities AG, Guernsey Branch; GG 15 % Reverse Convertible 2019-04.07.22 (Exp.21.06.22) on Equities DEDFRB 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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