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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6141-6160 of 81401 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0499661343 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-31.10.22 (Exp.17.10.22) on Equities DEDVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0499662119 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-18.10.22 (Exp.11.10.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0499880968 ADC Therapeutics SA; CH Act nom ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-02
CH0500516817 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2019-30.03.21 (Exp.22.03.21) on Gazprom Sp ADR DEMFMB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0500516833 EFG International Finance (Guernsey) Limited; GG Structured Note 2019-01.10.20 (Exp.24.09.20) on Basket DSDVFM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0500516999 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2019-30.09.22 (Exp.23.09.22) on Gazprom Sp ADR DEMFMB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0500518185 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-10.10.22 (Exp.26.09.22) on Equities DEDVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0500518292 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-24.10.23 (Exp.17.10.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0500518656 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-21.10.24 (Exp.07.10.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0501201625 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-30.10.24 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2019-11-06
CH0501201765 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-09.11.20 on S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0501201773 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-12.12.24 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2019-11-14
CH0501201864 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-29.11.24 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-22
CH0501201971 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-21.01.25 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2019-12-10
CH0501201989 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-10.12.21 on Invesco QQQ DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0501202052 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2020-24.12.24 (Exp.17.12.24) on Equities DSAYVB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0501203555 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-30.12.24 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-22
CH0501203860 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-30.01.25 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-22
CH0501203878 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-30.01.25 DTVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-22
CH0501204017 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-14.02.25 DTZGFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2020-02-20

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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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