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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8261-8280 of 81413 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1133405295 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 32.5 % Reverse Convertible 2021-03.01.22 (Exp.27.12.21) on Robinhood Mkts Rg-A DECFTS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1133405311 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG 30.5 % Reverse Convertible 2021-03.01.22 (Exp.27.12.21) on DiDi Glb Sp ADS-A DECFTS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1133462460 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 5%) Bonds 2021-31.08.23 Reg S Ext to 28.02.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1134239669 Sportradar Group AG; CH Namen-Akt -A- ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-29
CH1134492698 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-14.09.26 (Exp.03.09.26) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134492748 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-10.09.24 (Exp.03.09.24) on Equities DEDVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134492805 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2021-17.09.24 (Exp.09.09.24) on Funds DSAYVB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134493043 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-23.09.24 (Exp.09.09.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1134493084 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-30.09.26 (Exp.23.09.26) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1134493092 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-30.09.26 (Exp.23.09.26) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-04
CH1134493100 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-01.04.24 (Exp.22.03.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134493118 Leonteq Securities AG, Guernsey Branch; GG 9.75 % Reverse Convertible 2021-27.09.23 (Exp.18.09.23) on Equities DEDFTB 2015 Deleted ASBF 2023-11-07
CH1134493126 Leonteq Securities AG, Guernsey Branch; GG 10.75 % Reverse Convertible 2021-27.09.23 (Exp.18.09.23) on Equities DEDFTB 2015 Deleted ASBF 2023-11-07
CH1134493134 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-30.09.24 (Exp.23.09.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134493142 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-01.10.24 (Exp.24.09.24) on Basket DEEVRB 2015 Deleted ASBF 2023-05-02
CH1134493159 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-04.04.23 (Exp.27.03.23) on Equities DEEVRB 2015 Deleted ASBF 2023-05-02
CH1134493167 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-21.10.24 (Exp.14.10.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134493175 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-08.04.24 (Exp.28.03.24) on Equities DECVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1134495592 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-30.09.24 (Exp.23.09.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1134496103 Leonteq Securities AG, Guernsey Branch; GG 16.01 % Reverse Convertible 2021-23.09.24 (Exp.16.09.24) 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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