PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| CH0229059859 | Barclays Bank PLC; GB | (6.85 % Max.) Notes 2014-7.4.16 (Exp.28.3.16) on Basket | DBXXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0229318099 | GPB Eurobond Finance PLC; IE | 5.125 % 2014-13.05.24 subord.Called for red. on 13.05.19 at 100% | DBFQGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0229468274 | Mikro Fund F.T., Securitisation Fund; LU | 9 % Euro Medium Term Note 2013-01.06.15 | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0229668675 | UBS AG, London Branch; GB | 16 % Kick - In GOAL 2013-23.12.14 (Exp.09.12.14) on Equities | DYFXXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0229751927 | Banco do Brasil SA Grand Cayman Branch; KY | 2.5 % 2013-20.06.19 | DBFNGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0230926534 | EFG International Finance (Guernsey) Limited; GG | Worst of Express Certificate 2013-24.12.15 (Exp.17.12.15) on Equities | DBXGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0230928977 | EFG International Finance (Guernsey) Limited; GG | Worst of Express Certificate 2014-05.03.19 (Exp.26.02.19) on Equities | DEEVRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0230930536 | EFG International Finance (Guernsey) Limited; GG | Worst of Express Certificate 2014-10.02.16 (Exp.03.02.16) on Equities | DBXGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0231351104 | Thurgauer Kantonalbank; CH | Inhaber-Partizipsch. | ESNUFB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-06-27 |
| CH0234635040 | UBS AG, London Branch; GB | Kick-In Certificate 2014-10.08.15 (Exp.27.07.15) on Equities | DBXXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0234865043 | Leonteq Securities AG, Guernsey Branch; GG | 20 % Certificate 2014-12.06.14 (Exp.05.06.14) on Equities | DYFXXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0235072003 | UBS AG, London Branch; GB | Kick-In Certificate 2014-12.08.15 (Exp.29.07.15) on Equities | DBXTFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0235809578 | EFG International Finance (Guernsey) Limited; GG | Discount Bear Reverse Convertible 2014-24.2.15 (Red.3.3.15) on NZD/USD | DBZGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0235839369 | UBS AG, London Branch; GB | Kick-In Certificate 2014-19.08.15 (Exp.05.08.15) on Equities | DBXXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0236331127 | The Export Import Bank of Korea; KR | 1.125 % Euro Medium Term Note 2014-03.09.19 | DTFNGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-10-25 |
| CH0236733827 | UBS AG; CH | 4.75 % fixed with Coupon reset 2014-12.2.26 Vorz.Rueckzahlung per 12.02.21 zu 100% | DBVQGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0237935637 | iShares ETF (CH) - iShares Swiss Dividend ETF (CH); CH | Anteile -A- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-17 |
| CH0237935652 | iShares ETF (CH) - iShares Core SPI(R) ETF (CH); CH | Anteile -A- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-09-22 |
| CH0238006024 | Mikro Fund F.T., Securitisation Fund; LU | 8 % (ex 6%) Euro Medium Term Note 2014-27.02.24 Ext to 27.08.26 | DTFNDB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-02-09 |
| CH0239021956 | Leonteq Securities AG, Guernsey Branch; GG | Worst of Express Certificate 2014-01.05.17 (Exp.24.04.17) on Equities | DBXXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
* 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.).