PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| CA0158571053 | ALGONQUIN POWER & UTILITIES CO; CA | ALGONQUIN POWER & UTILITIES CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0159021090 | ALHAMBRA RESOURCES LTD; CA | ALHAMBRA RESOURCES LTD COMMON | ESVUFN | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA01626P4033 | ALIMENTATION COUCHE-TARD INC; CA | ALIMENTATION COUCHE-TARD INC SUBORDINATE VOTING | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-01-01 |
| CA01627X1087 | ALIO GOLD INC; CA | ALIO GOLD INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2020-07-24 |
| CA01643B1067 | ALITHYA GROUP INC; CA | ALITHYA GROUP INC CLASS A SUBORDINATE VOTING SHARE | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA01660T1057 | ALGOLD RESOURCES LTD; CA | ALGOLD RESOURCES LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-08-31 |
| CA01660T6007 | ALGOLD RESOURCES LTD; CA | ALGOLD RESOURCES LTD COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-07-09 |
| CA01750B1058 | ALLEGIANT GOLD LTD; CA | ALLEGIANT GOLD LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0194561027 | ALLIED PROPERTIES REIT; CA | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST UNITS | CBCIXU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-05-30 |
| CA0202833053 | ALMADEN MINERALS LTD; CA | ALMADEN MINERALS LTD COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0202891044 | ALMADEX MINERALS LIMITED; CA | ALMADEX MINERALS LIMITED COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-06-15 |
| CA02028L1076 | ALMADEX MINERALS LTD; CA | ALMADEX MINERALS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0203981034 | ALMONTY INDUSTRIES INC; CA | ALMONTY INDUSTRIES INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA02075W1059 | ALPHA LITHIUM CORPORATION; CA | ALPHA LITHIUM CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-08-20 |
| CA02075X1033 | ALPHA LITHIUM CORPORATION; CA | ALPHA LITHIUM CORPORATION COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2024-01-09 |
| CA0210091058 | ALPINE SUMMIT ENERGY PARTNERS; CA | ALPINE SUMMIT ENERGY PARTNERS INC CLASS A SUBORDINATE VOTING SHARES*N | ESRUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2024-01-10 |
| CA0213611001 | ALTAGAS LTD; CA | ALTAGAS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0213618865 | ALTAGAS LTD; CA | ALTAGAS LTD - CUMULATIVE REDEEMABLE 5 YEAR RATE RESET PREFERRED SHARES, SERIES G | EPNRCR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA02314M1086 | AMAYA INC; CA | AMAYA INC COMMON | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA02377G1054 | AMERICAN AIRES INC; CA | AMERICAN AIRES INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-10-06 |
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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.