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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*.

5421-5440 of 81415 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0442255854	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2018-29.12.21	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0442255862	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-21.06.19 on S&P 500	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442255888	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-20.12.21 on Nestle N	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0442255987	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-16.07.19 on S&P 500	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442257124	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-04.02.22 on Nestle N	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0442257132	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-26.01.22 on Boeing Co Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442257215	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-13.02.20 on Yandex Rg-A	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442257744	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-18.02.20 on Yandex Rg-A	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0442257777	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-19.02.20 on Yandex Rg-A	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0442257785	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-20.02.20 on ESTXBnk EUR P	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0442257793	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-20.02.20 on S&P 500	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0442257967	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-31.05.19 on S&P 500	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442257983	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-31.05.19 on S&P 500	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442258023	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-09.03.20 on ESTXBnk EUR P	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0442258049	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-09.09.19 on S&P 500	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442258122	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-14.06.19 on S&P 500	DTZUFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-02-22
CH0442258155	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-22.03.22	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0443556631	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2019-01.03.21 (Exp.22.02.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0443556656	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2019-26.06.24 (Exp.19.06.24) on Equities	DEEMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0443558942	Raiffeisen Switzerland B.V.; NL	Warrant 2018-02.07.20 on Alibaba Grp Sp ADS	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-12

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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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