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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7521-7540 of 81405 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0584956079 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-22.12.23 (Exp.15.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0584956087 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-29.12.23 (Exp.22.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-10
CH0584956095 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-28.06.23 (Exp.23.06.23) on Equities DEEMRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0584956103 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-11.01.24 (Exp.29.12.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0584956111 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-29.12.23 (Exp.18.12.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0584956129 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-29.12.25 (Exp.18.12.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0584956137 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-29.12.23 (Exp.18.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0584956145 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-01.03.24 (Exp.20.02.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0585067066 Banque Internationale a Luxembourg S.A.; LU Reverse Convertible 2021-25.06.25 (Exp.11.06.25) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0585071100 Banque Internationale a Luxembourg S.A.; LU 8.7 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0585071118 Banque Internationale a Luxembourg S.A.; LU 8.7 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities DECFRB 2015 Deleted ASBF 2023-11-07
CH0585071126 Banque Internationale a Luxembourg S.A.; LU 9.3 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities DECFRB 2015 Deleted ASBF 2023-11-07
CH0585071134 Banque Internationale a Luxembourg S.A.; LU 10 % Reverse Convertible 2021-12.10.23 (Exp.02.10.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0587068831 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 9.5%) Bonds 2020-18.12.22 Reg S Ext to 18.05.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0587068849 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 7%) Bonds 2020-18.12.22 Reg S Ext to 18.06.27 DBFUGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-11
CH0587068864 Mikro Fund F.T., Securitisation Fund; LU 7.5 % Bonds 2020-09.12.22 Reg S DBFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0587309938 EFG International Finance (Guernsey) Limited; GG Warrant 2021-14.09.26 DTZGFB 2015 Updated ASBF 2024-02-23
CH0587309946 EFG International Finance (Guernsey) Limited; GG Warrant 2021-13.09.24 on SMIDAI2 SlMnInDvAl DTZGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH0587309953 EFG International Finance (Guernsey) Limited; GG Warrant 2021-12.09.25 on SMIDAI2 SlMnInDvAl DTZGFB 2015 Updated ASBF 2024-02-23
CH0587309961 EFG International Finance (Guernsey) Limited; GG Warrant 2021-13.03.26 on SolTop10USTechVTUSD DTZGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23

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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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