ISIN and CFI codes allocation

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."

Information in the List reflects the results of NSD’s daily 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

Information on ISIN and CFI codes is provided to market participants by NSD solely for the purposes of qualification of foreign financial instruments as securities*.

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

 
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21-40 of 248 results shown.
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
CH0245649840 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2014-2.5.17 (Exp.25.4.17) on MSCI WORLD INDEX EYMXFI Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2018-06-19 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2019-05-29 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2019-05-29 DBZGFB 2017-01-16
CH0259327796 EFG International Finance (Guernsey) Limited; GG Protection Participation 2016-07.02.20 (Exp.31.01.20)on STOXX Europe 600 Banks Index EYAMFI Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2019-02-12 DBXGFB 2017-07-11
CH0259329297 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2017-28.04.21 (Exp.22.04.21) on Indices EYMMFI Updated Telekurs Financial Ltd., SWITZERLAND ASB 2018-09-21 DBXGFB 2017-09-22
CH0259329412 EFG International Finance (Guernsey) Limited; GG Leverage Product 2017-29.09.20 on Johnson & Johnso Rg RWSNCE Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBXXFB 2018-04-23
CH0283480991 SG Issuer SA; LU 6.05 % Reference Entity Certificate 2016-11.01.2021 on RAW DMXXXB Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBZGFB 2017-01-16
CH0315245586 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2016-30.03.21 (Exp.22.03.21) on Equities EYAXFB Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBZGFB 2017-01-16
CH0330295699 Bank Julius Baer & Co. Ltd; GG Underlying Tracker 2016-without fixed maturity on ITS Global EYAYFX Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 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 EYMMFI Updated Telekurs Financial Ltd., SWITZERLAND ASB 2018-09-21 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 Telekurs Financial Ltd., SWITZERLAND ASBF 2019-02-05 DBXGFB 2017-07-14
CH0373631909 Leonteq Securities AG, Guernsey Branch; GG Warrant 2017-27.09.19 on Johnson & Johnso Rg RWSNCE Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBXGFB 2018-04-23
CH0377497422 EFG International Finance (Guernsey) Limited; GG Protection Participation 2017-13.05.19 (Exp.06.05.19) on Indices EYMMFI Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2019-05-14 DBXGFB 2017-10-10
CH0377503542 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2017-16.09.19 (Exp.09.09.19) on Indices RMXXXX Updated Telekurs Financial Ltd., SWITZERLAND ASB 2018-10-23 DBXGFB 2017-09-19
CH0387883454 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2017-13.11.18 (Exp.05.11.18) on BAE Systems Rg EYBXFS Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBXGFB 2017-11-04

* 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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