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' new requests relating to new instruments, and upon completion of NSD's daily 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*.

2381-2400 of 80059 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
CA12565N1015	CI GALAXY ETHEREUM ETF; CA	CI GALAXY ETHEREUM ETF ETF C$ UNHEDGED SERIES UNIT	CEOJLU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA12565N2005	CI GALAXY ETHEREUM ETF; CA	CI GALAXY ETHEREUM ETF ETF US$ UNHEDGED SERIES UNIT	CEOJLU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA12571Q4034	CMC METALS LTD; CA	CMC METALS LTD COMMON NO PAR	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2022-01-13
CA12626F1053	CRH MEDICAL CORP; CA	CRH MEDICAL CORP COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-05-14
CA1264621006	CT REIT; CA	CT REAL ESTATE INVESTMENT TRUST UNITS	CBCJXU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-05-30
CA1279071031	CALAIS RESOURCES INC; CA	CALAIS RESOURCES INC*N COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA1295844056	CALFRAC WELL SERVICES LTD.; CA	CALFRAC WELL SERVICES LTD COMMON NEW	ESVTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA13321L1085	CAMECO CORPORATION; CA	CAMECO CORP COMMON	ESVTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA1344226099	CAMPBELL RESOURCES INC NEW; CA	CAMPBELL RESOURCES INC COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA1348082035	CANACOL ENERGY LTD; CA	CANACOL ENERGY LTD COMMON SHARES NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-02-10
CA1349211054	CANADIAN APARTMENT PROP REIT; CA	CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNIT	CBOJXU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-05-30
CA1350861060	CANADA GOOSE HOLDINGS INC; CA	CANADA GOOSE HOLDINGS INC SUBORDINATE VOTING SHARES	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA135087A388	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.5% SERIES A388 08/01/2015	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087A461	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.50% SERIES A461 09012017	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087A537	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.00% SERIES A537 11012014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087A610	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.50% SERIES A610 06012023	DBFTFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-06-17
CA135087A792	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES A792 1.25% 02/01/2016S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087A958	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.00% SERIES A958 05012015	DBFTFR	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087B295	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.00% SERIES B295 08012016S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Ïèñüìî ÍÍÀ	2018-05-04
CA135087B451	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 2.50% SERIES B451 06/01/2024	DBFTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26

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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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