List of non-Russian financial instruments that no longer meet the requirements of Russian regulation on qualification following the allocation of new CFI codes to them under ISO 10962:2015

The list contains information on non-Russian financial instruments that had met the requirements of the Russian legislation on qualification of non-Russian financial instruments as securities¹ and were published in the relevant section of the website www.isin.ru until their CFI codes ceased to meet the specified requirements.

In accordance with explanations provided by the Bank of Russia to NSD, "foreign financial instruments are qualified as securities in the manner prescribed by the Directive², regardless of the edition of the ISO 10962, according to which such instruments are allocated with the CFI code. At the same time, concerning foreign financial instruments qualified as securities in accordance with the established procedure, the legislation of the Russian Federation does not foresee the procedure for the termination of such qualifications or the procedure for cancellation of CFI codes assigned in accordance with the 2001 edition of the ISO 10962."

The information in the List is updated based on the result of monitoring of information on instruments published in “ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification”

¹ until April 20, 2018 - paragraph 2 of the "Regulation on Qualification of Foreign Financial Instruments as Securities" approved by the Federal Financial Markets Service's Order No. 07-105/pz-n dated 23 October 2007
  starting with 21 April, 2018 – 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", published on the official website of the Bank of Russia on April 10, 2018

² 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", published on the official website of the Bank of Russia on April 10, 2018

21-40 of 263 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 (ISO 10962:2015)	ISIN Status [?]	Numbering Agency	Information Source	As of	Previous CFI Code (ISO 10962:2001)	Date of re-coding into ISO 10962:2015
CH0037787659	UBS AG, London Branch; GB	Exchange Traded Product 2008-open end on UBS Bloomberg CMCI Natural Gas Index	EYAYFI	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11	DYZXXB	2017-01-10
CH0224067519	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2013-5.12.16 (Exp.28.11.16) on basket	EYMXFB	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-10-17
CH0230928084	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2014-30.1.17 (Exp.23.1.17) on S&P 500-Index	EYMXFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0236515372	Credit Suisse AG; CH	Managed Tracker-Zert. 2014-o.f. Verfall auf CS Global Pair Trades Basket	EYAYFM	DELETED	SIX Financial Information Ltd, SWITZERLAND	ASB	2022-07-19	DYZXXB	2017-01-16
CH0245649840	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2014-2.5.17 (Exp.25.4.17) on MSCI WORLD INDEX	EYMXFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0259325717	EFG International Finance (Guernsey) Limited; GG	Participation 2015-23.03.18 (Exp.16.03.18) on Silber 1 Uz	EYMXFT	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-04-14
CH0259325998	EFG International Finance (Guernsey) Limited; GG	Participation 2015-04.12.17 (Exp.29.11.17) on USD/CNY	EYMXFC	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0259326178	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2015-5.6.18 (Exp.29.5.18) on Gold	EYMMFT	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBXGFB	2017-12-13
CH0259326913	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.3.5.19) on S&P GSCI Brent Crude ER	EYAMFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0259326939	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.5.19 (Exp.3.5.19) on S&P GSCI Brent Crude ER	EYMMFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0259329297	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2017-28.04.21 (Exp.22.04.21) on Indices	EYMYFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBXGFB	2017-09-22
CH0259329412	EFG International Finance (Guernsey) Limited; GG	Leverage Product 2017-29.09.20 on Johnson & Johnso Rg	RWSNCE	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-04	DBXGFB	2017-10-25
CH0266691317	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2015-28.11.16 (Exp.21.11.16) on S&P GSCI Crd OilER	EYMXFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBXXFB	2018-04-23
CH0283480991	SG Issuer SA; LU	6.05 % Reference Entity Certificate 2016-11.01.2021 on RAW	DMXXXB	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBFGFB	2017-02-25
CH0283709266	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2015-29.12.16 (Exp.23.12.16) on Funds	EYCXEB	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0315245586	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2016-30.03.21 (Exp.22.03.21) on Equities	EYAYFB	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0330295699	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	Underlying Tracker 2016-without fixed maturity on ITS Global	EYAYFM	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-22	DYVTXB	2018-02-13
CH0340807863	EFG International Finance (Guernsey) Limited; GG	Protection participation 2016-07.02.20 (Exp.31.01.20) on STXE6Bnk EUR P	EYMYFI	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBZGFB	2017-01-16
CH0371539609	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2017-22.01.19 (Exp.14.01.19) on Equities	EYEMFB	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19	DBXGFB	2017-07-14
CH0373631909	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2017-27.09.19 on Johnson & Johnso Rg	RWSNCE	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-10-05	DBXGFB	2018-04-23

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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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