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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' 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*.

2201-2220 of 80001 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
CA00258V1004	ABAXX TECHNOLOGIES INC; CA	ABAXX TECHNOLOGIES INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-06-09
CA00288U1066	ABCELLERA BIOLOGICS INC; CA	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-02-08
CA0037351073	ABOUND ENERGY INC; CA	ABOUND ENERGY INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2024-02-05
CA00386B1094	ABSOLUTE SOFTWARE CORP; CA	ABSOLUTE SOFTWARE CORP COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-08-22
CA00430K4028	ACASTI PHARMA INC; CA	ACASTI PHARMA INC CLASS A NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-18
CA00430K8656	ACASTI PHARMA INC; CA	ACASTI PHARMA INC CLASS A COMMON NO PAR JULY 2023	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-07-12
CA00430K8730	ACASTI PHARMA INC; CA	ACASTI PHARMA INC CLASS A NO PAR	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-07-28
CA00436P1080	ACCELERATE ENHANCED CANADIAN B; CA	ACCELERATE ENHANCED CANADIAN BENCHMARK ALTERNATIVE FUND UNITS	CICJLU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2021-10-01
CA00461M1032	ACLARA RESOURCES INC; CA	ACLARA RESOURCES INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2021-12-13
CA00489Y4022	ACREAGE HOLDINGS INC; CA	ACREAGE HOLDINGS INC SUBORDINATE VOTING SHARE	ESRUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2020-10-09
CA00489Y6001	ACREAGE HOLDINGS INC; CA	ACREAGE HOLDINGS INC CLASS E SUBORDINATE VOTING SHARES (FIXED)	ESRUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA00489Y7090	ACREAGE HOLDINGS INC; CA	ACREAGE HOLDINGS INC CLASS D SUBORDINATE VOTING SHARES (FLOATING)	ESRUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA00505Y1051	ACTION ENERGY INC; CA	ACTION ENERGY INC COMMON*N	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA00510L1067	ACUITYADS HOLDINGS INC; CA	ACUITYADS HOLDINGS INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-07-08
CA00765F1018	ADVANTAGE OIL & GAS LTD; CA	ADVANTAGE OIL & GAS LTD COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-06-18
CA0079753038	AETERNA ZENTARIS INC; CA	AETERNA ZENTARIS INC COMMON NEW	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA0079754028	AETERNA ZENTARIS INC; CA	AETERNA ZENTARIS INC COMMON NO PAR	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-08-12
CA0079755017	AETERNA ZENTARIS INC; CA	AETERNA ZENTARIS INC COMMON NO PAR NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2022-07-22
CA0079756007	AETERNA ZENTARIS INC;	AETERNA ZENTARIS INC COMMON NO PAR 2024	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-05-06
CA00829A6016	AFRICAN GOLD GROUP, INC.; CA	AFRICAN GOLD GROUP INC. COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-07-05

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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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