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:
 
8521-8540 of 81415 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH1163992527 Leonteq Securities AG, Guernsey Branch; GG 15.7 % Reverse Convertible 2022-28.02.23 (Exp.17.02.23) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1163992535 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-24.02.25 (Exp.17.02.25) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
CH1163992543 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-28.02.25 (Exp.18.02.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1163992717 Leonteq Securities AG, Guernsey Branch; GG 6.75 % Reverse Convertible 2022-18.02.25 (Exp.11.02.25) on Equities DECFTB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1163992881 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-14.02.25 (Exp.07.02.25) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1163992923 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-22.02.27 (Exp.08.02.27) on Equities DEDVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH1163996676 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2022-03.03.25 (Exp.24.02.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH1163997062 Leonteq Securities AG, Guernsey Branch; GG 7 % Reverse Convertible 2022-10.03.25 (Exp.24.02.25) on Equities DEDFRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-14
CH1165455176 UBS AG, London Branch; GB 11.4 % Reverse Convertible 2022-25.02.25 (Exp.18.02.25) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1165456240 UBS AG, London Branch; GB Reverse Convertible 2022-23.02.27 (Exp.16.02.27) on Equities DEEYRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH1165699831 Mikro Fund F.T., Securitisation Fund; LU 11 % (ex 7%) Bonds 2022-15.02.24 Reg S Ext to 15.08.26 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH1166807144 Frigate Luxembourg S.A.; LU 9.6 % Asset Backed Notes 2022-15.12.23 DAFSGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH1168939192 Mikro Fund F.T., Securitisation Fund; LU 6 % Bonds 2022-01.03.24 Reg S DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-05
CH1169360919 Accelleron Industries AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-05
CH1206090420 Mikro Fund F.T., Securitisation Fund; LU 10 % Bonds 2022-19.09.24 Reg S Ext to 19.03.27 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH1243598427 Sandoz Group AG; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-19
CH1251125998 MindMaze Therapeutics Holding AG; Registered Shs ESVUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-12-17
CH1256740924 SGS SA; CH Act nom ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-18
CH1260041939 ObsEva SA; CH Act nom ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-01
CH1265159363 Vontobel Financial Products Ltd; AE 17.6 % Reverse Convertible 2023-10.06.24 (Exp.03.06.24) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07

1 ... 423 424 425 426 427 428 429 430 431 ... 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