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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5261-5280 of 81450 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0431105540 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2018-13.09.23 (Exp.30.08.23) on Equities DTVGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0431646378 Raiffeisen Switzerland B.V.; NL Warrant 2018-12.10.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646394 Raiffeisen Switzerland B.V.; NL Warrant 2018-12.10.22 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646410 Raiffeisen Switzerland B.V.; NL Warrant 2018-02.11.21 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646428 Raiffeisen Switzerland B.V.; NL Warrant 2018-02.11.22 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646451 Raiffeisen Switzerland B.V.; NL Warrant 2018-16.11.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646469 Raiffeisen Switzerland B.V.; NL Warrant 2018-02.07.20 on Alibaba Grp Sp ADS DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0431646527 Raiffeisen Switzerland B.V.; NL Warrant 2018-02.07.20 on Alibaba Grp Sp ADS DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0431646535 Raiffeisen Switzerland B.V.; NL Warrant 2018-26.11.21 on Nestle N DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646568 Raiffeisen Switzerland B.V.; NL Warrant 2018-30.11.21 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646576 Raiffeisen Switzerland B.V.; NL Warrant 2018-30.11.22 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646584 Raiffeisen Switzerland B.V.; NL Warrant 2018-14.12.22 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646592 Raiffeisen Switzerland B.V.; NL Warrant 2018-14.12.21 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646659 Raiffeisen Switzerland B.V.; NL Warrant 2019-14.01.22 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646667 Raiffeisen Switzerland B.V.; NL Warrant 2019-17.01.23 on Equities DTZGFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646758 Raiffeisen Switzerland B.V.; NL Warrant 2019-14.02.22 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646766 Raiffeisen Switzerland B.V.; NL Warrant 2019-14.02.23 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646782 Raiffeisen Switzerland B.V.; NL Warrant 2019-28.02.22 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646832 Raiffeisen Switzerland B.V.; NL Warrant 2019-29.03.22 on Equities DTZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0431646840 Raiffeisen Switzerland B.V.; NL Warrant 2019-29.03.24 on Equities DTZGFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2019-04-03

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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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