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*.

 
Search key:
 
8201-8220 of 81413 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1125453303 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-10.09.24 (Exp.03.09.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1125453311 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-09.09.24 (Exp.02.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-11
CH1125453329 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-16.09.24 (Exp.09.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-17
CH1125453337 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-17.09.24 (Exp.09.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-10
CH1125453345 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-20.03.25 (Exp.13.03.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1126040547 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 23 % Reverse Convertible 2021-22.10.21 (Exp.15.10.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1126040554 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 20.2 % Reverse Convertible 2021-22.10.21 (Exp.15.10.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1126552178 Mikro Fund F.T., Securitisation Fund; LU Bonds 2021-21.07.26 Variable Rate Reg S DBVNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1126881882 Banque Internationale a Luxembourg S.A.; LU 9.6 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1126881890 Banque Internationale a Luxembourg S.A.; LU Reverse Convertible 2021-04.10.24 (Exp.23.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-04
CH1126881908 Banque Internationale a Luxembourg S.A.; LU Reverse Convertible 2021-04.10.24 (Exp.23.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-05
CH1126881916 Banque Internationale a Luxembourg S.A.; LU 9.5 % Reverse Convertible 2021-04.10.23 (Exp.25.09.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1126881924 Banque Internationale a Luxembourg S.A.; LU 10.5 % Reverse Convertible 2021-21.10.24 (Exp.14.10.24) on Equities DECFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1126881932 Banque Internationale a Luxembourg S.A.; LU Reverse Convertible 2021-28.10.24 (Exp.21.10.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1126882542 Banque Internationale a Luxembourg S.A.; LU Reverse Convertible 2021-08.10.24 (Exp.30.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-10
CH1127003593 UBS AG, London Branch; GB Reverse Convertible 2021-16.08.24 (Exp.09.08.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1127007099 UBS AG, London Branch; GB 12.5 % Reverse Convertible 2021-10.08.23 (Exp.03.08.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH1127007115 UBS AG, London Branch; GB 9.4 % Reverse Convertible 2021-10.08.23 (Exp.03.08.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH1127007131 UBS AG, London Branch; GB 10.1 % Reverse Convertible 2021-10.08.23 (Exp.03.08.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH1127269863 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 20 % Reverse Convertible 2021-29.10.21 (Exp.22.10.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31

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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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