ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
8481-8500 of 81413 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1153605030 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 6%) Bonds 2021-20.12.23 Reg S Ext to 20.06.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1153605048 Mikro Fund F.T., Securitisation Fund; LU 0 % Bonds 2021-20.12.23 Reg S Ext to 20.12.33 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1154188515 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 8.5%) Bonds 2022-10.01.25 Reg S Ext to 10.07.27 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-02
CH1156777992 Mikro Fund F.T., Securitisation Fund; LU 10 % (ex 6%) Bonds 2022-01.02.24 Reg S Ext to 01.08.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1158656012 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1158656020 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-27.01.25 (Exp.20.01.25) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH1158656038 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1158656046 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158656053 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158656061 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-31.01.24 (Exp.19.01.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1158656079 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-03.02.25 (Exp.27.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158656087 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-03.02.25 (Exp.27.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158656095 Leonteq Securities AG, Guernsey Branch; GG 15 % Reverse Convertible 2022-01.02.24 (Exp.25.01.24) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1158657341 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158657358 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.01.25 (Exp.21.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1158660485 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-11.02.25 (Exp.31.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1158660782 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-03.02.25 (Exp.27.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH1158660790 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-02.08.24 (Exp.26.07.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1158660808 Leonteq Securities AG, Guernsey Branch; GG 10 % Reverse Convertible 2022-07.02.24 (Exp.29.01.24) on Equities DEDFTB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH1158660816 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-03.02.25 (Exp.27.01.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31

1 ... 421 422 423 424 425 426 427 428 429 ... 4071

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD