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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3921-3940 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0256091627 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2014-09.11.15 (Exp.02.11.15) on Equities DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0256092054 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2014-30.11.15 (Exp.20.11.15) on Gold DBZSFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0256379097 Molecular Partners AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
CH0258244786 Leonteq Securities AG; CH Protection Participation 2014-03.01.20 (Exp.20.12.19) auf Basket DSDMVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259239058 EFG International Finance (Guernsey) Limited; GG 10.5 % Reverse Convertible 2014-06.11.17 (Exp.30.10.17) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259239223 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2014-13.11.17 (Exp.06.11.17) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259239496 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2014-27.11.17 (Exp.20.11.17) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259240866 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2014-27.05.16 (Exp.20.05.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259241211 EFG International Finance (Guernsey) Limited; GG 11.88 % Reverse Convertible 2014-19.12.16 (Exp.12.12.16) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259241286 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2014-11.12.17 (Exp.04.12.17) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259243399 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-26.02.18 (Exp.16.02.18) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259326897 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259326905 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER DSAXVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259326921 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259327549 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-22.02.17 (Exp.15.02.17) on S&P 500 DSAXVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259327655 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-07.10.19 (Exp.30.09.19) on Gold 1 Uz DSMMMT 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259327663 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-07.10.21 (Exp.30.09.21) on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0259327796 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-07.02.20 (Exp.31.01.20)on STOXX Europe 600 Banks Index DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259328315 EFG International Finance (Guernsey) Limited; GG Protection participation 2017-07.02.20 (Exp.31.01.20) on STOXX Europe 600Banks DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0259329594 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-03.11.20 (Exp.27.10.20) on Johnson & Johnso Rg DSAYVS 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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