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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8401-8420 of 81413 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1148257467 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-26.11.24 (Exp.19.11.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1148258507 Leonteq Securities AG, Guernsey Branch; GG 17.4 % Reverse Convertible 2021-24.11.23 (Exp.17.11.23) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148258523 Leonteq Securities AG, Guernsey Branch; GG 9.1 % Reverse Convertible 2021-13.06.23 (Exp.05.06.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148258531 Leonteq Securities AG, Guernsey Branch; GG 7.5 % Reverse Convertible 2021-03.06.25 (Exp.27.05.25) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH1148258549 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-06.12.23 (Exp.27.11.23) on Equities DECVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH1148258556 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-01.06.23 (Exp.24.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148258564 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-17.12.24 (Exp.10.12.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1148258572 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-07.12.23 (Exp.30.11.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1148258580 Leonteq Securities AG, Guernsey Branch; GG 15 % Reverse Convertible 2021-06.12.23 (Exp.27.11.23) on Equities DEDVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148258598 Leonteq Securities AG, Guernsey Branch; GG 23.5 % Reverse Convertible 2021-06.12.22 (Exp.28.11.22) on ETH DECFRC 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1148258606 Leonteq Securities AG, Guernsey Branch; GG 11 % Reverse Convertible 2021-06.12.23 (Exp.29.11.23) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH1148258937 Leonteq Securities AG, Guernsey Branch; GG 10.05 % Reverse Convertible 2021-29.11.24 (Exp.22.11.24) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148260891 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-06.12.24 (Exp.29.11.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1148263366 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-15.12.25 (Exp.08.12.25) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-19
CH1148263507 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-10.06.24 (Exp.03.06.24) on Equities DECVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-06
CH1148263515 Leonteq Securities AG, Guernsey Branch; GG 19.3 % Reverse Convertible 2021-13.12.22 (Exp.05.12.22) on ETH DECFRC 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1148263531 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-16.12.24 (Exp.09.12.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1148263549 Leonteq Securities AG, Guernsey Branch; GG 11 % Reverse Convertible 2021-20.12.23 (Exp.11.12.23) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH1148263556 Leonteq Securities AG, Guernsey Branch; GG 11 % Reverse Convertible 2021-20.12.23 (Exp.11.12.23) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH1148263564 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2021-17.12.25 (Exp.10.12.25) on Equities DEEVRB 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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