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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8221-8240 of 81415 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1127270069 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Reverse Convertible 2021-30.01.23 (Exp.23.01.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1127274392 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 23.5 % Reverse Convertible 2021-03.11.21 (Exp.27.10.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1127276819 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 24.5 % Reverse Convertible 2021-05.11.21 (Exp.29.10.21) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1127774276 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 5%) Bonds 2021-30.07.23 Reg S Ext to 30.01.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-01
CH1128319568 Mikro Fund F.T., Securitisation Fund; LU 0 % Bonds 2021-30.06.22 Reg S Ext to 30.05.33 DYFNXB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1129842212 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-17.08.26 (Exp.10.08.26) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129842220 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-17.08.26 (Exp.10.08.26) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129842485 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-03.03.25 (Exp.26.02.25) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1129842501 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-27.08.24 (Exp.19.08.24) on Baidu Sp ADR-A DEEYRS 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1129844663 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-23.09.24 (Exp.16.09.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129844671 Leonteq Securities AG, Guernsey Branch; GG 9.8 % Reverse Convertible 2021-24.09.24 (Exp.17.09.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129844689 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-24.09.24 (Exp.17.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH1129844697 Leonteq Securities AG, Guernsey Branch; GG 24 % Reverse Convertible 2021-29.12.21 (Exp.20.12.21) on Xpeng Rg-A DEDFRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129844705 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-23.09.24 (Exp.16.09.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1129844770 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-26.08.24 (Exp.19.08.24) on Equities DEDVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1129846874 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-09.09.24 (Exp.27.08.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1129847427 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
CH1130620755 Mikro Fund F.T., Securitisation Fund; LU 0 % Bonds 2021-18.08.23 Reg S Ext to 18.08.33 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1130620789 Mikro Fund F.T., Securitisation Fund; LU 6 % Bonds 2021-18.07.22 Reg S Ext to 18.06.23 DYFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1131136785 UBS AG, London Branch; GB Reverse Convertible 2021-27.08.24 (Exp.20.08.24) on Equities DEEVRB 2015 Updated 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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