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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8461-8480 of 81414 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1150257116 Leonteq Securities AG, Guernsey Branch; GG 15 % Reverse Convertible 2021-28.06.23 (Exp.21.06.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1150260763 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-21.01.25 (Exp.13.01.25) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-24
CH1150260771 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-20.01.25 (Exp.13.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1150260789 Leonteq Securities AG, Guernsey Branch; GG 9.28 % Reverse Convertible 2022-21.01.25 (Exp.13.01.25) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-24
CH1150260797 Leonteq Securities AG, Guernsey Branch; GG 11.42 % Reverse Convertible 2022-20.01.25 (Exp.13.01.25) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1150643612 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Reverse Convertible 2021-08.12.23 (Exp.01.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1152553355 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Reverse Convertible 2021-14.12.23 (Exp.07.12.23) on Carnival DEEVRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH1152553397 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Reverse Convertible 2021-14.12.23 (Exp.07.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1152554700 Bank Julius Baer & Co. Ltd, Guernsey Branch; GG Reverse Convertible 2021-15.12.23 (Exp.08.12.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH1153486910 UBS AG, London Branch; GB 6 % Reverse Convertible 2022-15.02.24 (Exp.08.02.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-17
CH1153566455 EFG International Finance (Guernsey) Limited; GG 9.6 % Reverse Convertible 2021-23.12.24 (Exp.16.12.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1153566463 EFG International Finance (Guernsey) Limited; GG 8.4 % Reverse Convertible 2021-23.12.24 (Exp.16.12.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1153566471 EFG International Finance (Guernsey) Limited; GG 11 % (1 % p.a.) Protection Participation 2021-11.01.27 (Exp.18.12.26) on LEON Big Data & Robotics DSDFVM 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1153566646 EFG International Finance (Guernsey) Limited; GG 4 % Reverse Convertible 2021-24.12.24 (Exp.17.12.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-12
CH1153566828 EFG International Finance (Guernsey) Limited; GG Structured Note 2021-11.01.27 (Exp.18.12.26) on Basket DSDYVM 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1153566885 EFG International Finance (Guernsey) Limited; GG 9.6 % Reverse Convertible 2022-10.01.25 (Exp.23.12.24) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-23
CH1153574103 EFG International Finance (Guernsey) Limited; GG 5.7 % Reverse Convertible 2022-21.02.24 (Exp.12.02.24) on Indices DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1153574111 EFG International Finance (Guernsey) Limited; GG 5.1 % Reverse Convertible 2022-21.02.24 (Exp.12.02.24) on Indices DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1153605014 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 6.5%) Bonds 2022-19.01.24 Reg S Ext to 19.07.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH1153605022 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 5%) Bonds 2022-09.02.24 Reg S Ext to 09.08.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10

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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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