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 |
|---|---|---|---|---|---|---|---|---|
| CA0539061030 | AVINO SILVER & GOLD MINES LTD; CA | AVINO SILVER & GOLD MINES LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05465J1057 | AXIS AUTO FINANCE INC; CA | AXIS AUTO FINANCE INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05475P1099 | AYR WELLNESS INC; CA | AYR WELLNESS INC SUBORDINATE SUBORDINATE RESTRICTED AND LIMITED VOTING SHARES | ESRUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA05478A1093 | AZARGA METALS CORP; CA | AZARGA METALS CORP COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-07-15 |
| CA05501V1040 | AZUCAR MINERALS LTD; CA | AZUCAR MINERALS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05534B7604 | BCE INC; CA | BCE INC. COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05571L1013 | BMO JUNIOR GOLD INDEX ETF; CA | BMO JUNIOR GOLD INDEX ETF CAD UNIT | CEOXCU | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2019-11-19 |
| CA05573T1021 | BMO LOW VOLATILITY CDN EQT ETF; CA | BMO LOW VOLATILITY CANADIAN EQUITY ETF CAD UNITS | CICXMX | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05577W2004 | BRP INC; CA | BRP INC SUBORDINATED VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05584R1038 | BMO MSCI CANADA VALUE IND ETF; CA | BMO MSCI CANADA VALUE INDEX ETF CAD UNITS | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05590R1055 | BMO CANADIAN DIVIDEND ETF; CA | BMO CANADIAN DIVIDEND ETF CAD UNITS | CICXMX | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05591D1050 | BMO CDN HIGH DIV COVD CALL ETF; CA | BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF CAD UNTIS | CEOIXX | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA05604G1037 | BTV GAMES INC; CA | BTV GAMES INC COMMON*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA05634Q1054 | BACANORA MINERALS LTD; CA | BACANORA MINERALS LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-05-29 |
| CA0585861085 | BALLARD POWER SYSTEMS INC NEW; CA | BALLARD POWER SYSTEMS INC NEW COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0593592086 | BAM BAM RESOURCES CORP; CA | BAM BAM RESOURCES CORP COMMON NEW | ESVTFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-06-17 |
| CA0636711016 | BANK OF MONTREAL *Z; CA | BANK MONTREAL QUEBEC COMMON | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-03-02 |
| CA06367VHF54 | BANK OF MONTREAL; CA | BANK OF MONTREAL 3.21% FIXED RATE DEPOSIT NOTES 09/13/2018 | DBFUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-09-29 |
| CA06367X4084 | BANK OF MONTREAL; CA | BANK OF MONTREAL - NON-CUMULATIVE PERPETUAL CLASS B SHARES SERIES 35 (NON-VIABILITY CONTINGENT CAPITAL (NVCC)) | EFRRFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-12-10 |
| CA0641491075 | THE BANK OF NOVA SCOTIA *Z; CA | BANK NOVA SCOTIA HALIFAX COMMON | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-03-02 |
 |  |
1 | ... | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | ... | 4001 |  |  |
* 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.