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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6981-7000 of 81402 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0542499725 Credit Suisse AG, London Branch; GB Reverse Convertible 2020-02.06.25 (Exp.23.05.25) on S&P 500 DEEVRI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0542827941 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 5%) Bonds 2020-30.04.22 Reg S Ext to 30.10.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0545343052 Mikro Fund F.T., Securitisation Fund; LU 11 % Bonds 2020-06.05.23 Reg S Ext to 06.11.25 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-08
CH0545343110 Mikro Fund F.T., Securitisation Fund; LU 10 % Bonds 2020-06.05.23 Reg S Ext to 06.11.25 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-08
CH0545421031 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 7.5%) Bonds 2020-15.05.23 Reg S Ext to 15.11.25 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-17
CH0545421072 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 6%) Bonds 2020-15.05.22 Reg S Ext to 15.11.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-17
CH0546401669 SG Issuer SA; LU Reverse Convertible 2021-09.02.22 (Exp.02.02.22) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546651719 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-19.05.23 (Exp.12.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546652253 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-26.05.23 (Exp.18.05.23) on Equities DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546653145 Leonteq Securities AG, Guernsey Branch; GG 15.8 % Reverse Convertible 2020-01.06.22 (Exp.23.05.22) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546653152 Leonteq Securities AG, Guernsey Branch; GG 14.6 % Reverse Convertible 2020-01.06.22 (Exp.23.05.22) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655389 Leonteq Securities AG, Guernsey Branch; GG 12.5 % Reverse Convertible 2020-05.06.23 (Exp.29.05.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0546655546 Leonteq Securities AG, Guernsey Branch; GG 9 % Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655553 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655561 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-05.06.23 (Exp.26.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655579 Leonteq Securities AG, Guernsey Branch; GG 10 % Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655587 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-08.06.23 (Exp.01.06.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655603 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-30.06.23 (Exp.23.06.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655611 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-03.07.23 (Exp.26.06.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0546655629 Leonteq Securities AG, Guernsey Branch; GG 8.3 % Reverse Convertible 2020-06.07.23 (Exp.29.06.23) on Equities DEDFTB 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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