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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6041-6060 of 81401 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0495925379 EFG International Finance (Guernsey) Limited; GG Warrant 2020-25.07.22 on Inditex DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925387 EFG International Finance (Guernsey) Limited; GG Warrant 2020-10.09.21 on Coca-Cola Co Rg DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925395 EFG International Finance (Guernsey) Limited; GG Warrant 2020-25.03.21 on Unilever Br DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925403 EFG International Finance (Guernsey) Limited; GG Warrant 2020-22.04.21 on Unilever Br DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925411 EFG International Finance (Guernsey) Limited; GG Warrant 2020-26.05.21 on Unilever Br DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925429 EFG International Finance (Guernsey) Limited; GG Warrant 2020-24.06.21 on Unilever Br DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925452 EFG International Finance (Guernsey) Limited; GG Warrant 2020-25.02.21 on Unilever Br DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925460 EFG International Finance (Guernsey) Limited; GG Warrant 2020-24.01.23 on Roche Hldg G DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0495925494 EFG International Finance (Guernsey) Limited; GG Warrant 2020-02.12.22 DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925502 EFG International Finance (Guernsey) Limited; GG Warrant 2020-28.01.25 DTZGFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2023-01-05
CH0495925528 EFG International Finance (Guernsey) Limited; GG Warrant 2020-30.01.23 DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925544 EFG International Finance (Guernsey) Limited; GG Warrant 2020-30.01.23 on SolTop10USTechVTUSD DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925551 EFG International Finance (Guernsey) Limited; GG Warrant 2020-13.01.23 on SolTop10USTechVTUSD DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925569 EFG International Finance (Guernsey) Limited; GG Warrant 2020-12.01.24 on SolTop10USTechVTUSD DTZGFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2020-02-07
CH0495925577 EFG International Finance (Guernsey) Limited; GG Warrant 2020-30.01.24 on SolTop10USTechVTUSD DTZGFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2020-02-06
CH0495925585 EFG International Finance (Guernsey) Limited; GG Warrant 2020-31.01.25 on Solactive Semiconductor Equity IDX DTZGFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2020-02-06
CH0495925601 EFG International Finance (Guernsey) Limited; GG Warrant 2020-31.01.23 on Natixis NXS Ultimate Fund Allo.ER DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH0495925619 EFG International Finance (Guernsey) Limited; GG Warrant 2020-30.01.25 on NXS Smart Allocation Global Fund ER DTVGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH0495925627 EFG International Finance (Guernsey) Limited; GG Warrant 2020-31.01.23 DTVGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0495925635 EFG International Finance (Guernsey) Limited; GG Warrant 2020-31.01.25 DTVGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21

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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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