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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*.

6841-6860 of 81405 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0535739418 Leonteq Securities AG, Guernsey Branch; GG 14.5 % Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739426 Leonteq Securities AG, Guernsey Branch; GG 10.25 % Reverse Convertible 2020-14.04.23 (Exp.31.03.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739442 Leonteq Securities AG, Guernsey Branch; GG 9.05 % Reverse Convertible 2020-11.04.23 (Exp.03.04.23) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739459 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-14.04.25 (Exp.07.04.25) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739467 Leonteq Securities AG, Guernsey Branch; GG 10.05 % Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739475 Leonteq Securities AG, Guernsey Branch; GG 18 % Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on DXC Technology Rg DEDFRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739483 Leonteq Securities AG, Guernsey Branch; GG 10.4 % Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
CH0535739491 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739509 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-17.04.23 (Exp.10.04.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739517 Leonteq Securities AG, Guernsey Branch; GG 12.4 % Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535739525 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535740713 Leonteq Securities AG, Guernsey Branch; GG 19.74 % Reverse Convertible 2020-15.10.21 (Exp.01.10.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741257 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741265 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741273 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-06.04.23 (Exp.30.03.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741281 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-14.04.23 (Exp.31.03.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741299 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-14.04.23 (Exp.31.03.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741307 Leonteq Securities AG, Guernsey Branch; GG 16.5 % Reverse Convertible 2020-08.07.20 (Exp.01.07.20) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741315 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0535741323 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-14.04.23 (Exp.03.04.23) on Equities DEEVRB 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.).

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