Print

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*.

6941-6960 of 81402 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0539862430 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-15.05.23 (Exp.08.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539863339 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-15.05.23 (Exp.08.05.23) on Equities DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864527 Leonteq Securities AG, Guernsey Branch; GG 12 % Reverse Convertible 2020-15.05.23 (Exp.08.05.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0539864543 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-20.05.22 (Exp.13.05.22) on Pfizer Rg DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864550 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-20.05.22 (Exp.13.05.22) on AbbVie Rg DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864568 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-22.05.23 (Exp.15.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864576 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-22.05.23 (Exp.15.05.23) on IBM Rg DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0539864584 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2020-22.05.23 (Exp.15.05.23) on Seagate Technolo Rg DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0539864592 Leonteq Securities AG, Guernsey Branch; GG 8.75 % Reverse Convertible 2020-22.05.23 (Exp.15.05.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864600 Leonteq Securities AG, Guernsey Branch; GG 20.5 % Reverse Convertible 2020-25.02.21 (Exp.18.02.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0539864626 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-02.06.23 (Exp.26.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0539864634 Leonteq Securities AG, Guernsey Branch; GG 11.3 % Reverse Convertible 2020-05.06.23 (Exp.26.05.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0539864642 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
CH0540648406 Mikro Fund F.T., Securitisation Fund; LU 11.5 % Bonds 2020-15.04.22 Reg S Ext to 15.04.24 DBFNGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0541205370 Frigate Luxembourg S.A.; LU 0 % Bonds 2020-15.05.22 DBZNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0542382681 EFG International Finance (Guernsey) Limited; GG 9.3 % Reverse Convertible 2020-05.05.23 (Exp.24.04.23) on Equities DECFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0542382723 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2020-04.05.23 (Exp.24.04.23) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0542382764 EFG International Finance (Guernsey) Limited; GG Protection Participation 2020-11.07.25 (Exp.20.06.25) on Equities DSDYVB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2024-01-16
CH0542382905 EFG International Finance (Guernsey) Limited; GG 8.8 % Reverse Convertible 2020-12.05.23 (Exp.28.04.23) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0542382947 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2020-15.05.23 (Exp.02.05.23) 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.).

Print