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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*.

2321-2340 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
CA0662863038	BANKERS PETROLEUM LTD; CA	BANKERS PETROLEUM LTD COMMON NEW	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA0668001039	BANRO CORPORATION; CA	BANRO CORPORATION COMMON	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA0668008067	BANRO CORPORATION; CA	BANRO CORPORATION COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF, Письмо ННА	2018-06-29
CA066800AA11	BANRO CORPORATION; CA	BANRO CORPORATION 10% SENIOR SECURED NOTES 03/01/2017	DBFSGR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA0679011084	BARRICK GOLD CORPORATION; CA	BARRICK GOLD CORPORTION COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA0717341071	BAUSCH HEALTH COMPANIES INC; CA	BAUSCH HEALTH COMPANIES INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA07317Q1054	BAYTEX ENERGY CORP; CA	BAYTEX ENERGY CORP COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA07380N1042	BEAR CREEK MINING CORPORATION; CA	BEAR CREEK MINING CORPORATION COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA0783141017	BELLATRIX EXPLORATION LTD; CA	BELLATRIX EXPLORATION LTD COMMON	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA0783145075	BELLATRIX EXPLORATION LTD; CA	BELLATRIX EXPLORATION LTD COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF, Письмо ННА	2019-06-28
CA0783147055	BELLATRIX EXPLORATION LTD; CA	BELLATRIX EXPLORATION LTD COMMON NO PAR*N	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-05-02
CA07987C2040	BELLUS HEALTH INC NEW; CA	BELLUS HEALTH INC NEW COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-07-21
CA0832981090	BENTON RESOURCES INC; CA	BENTON RESOURCES INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA08660C1077	BETA ENERGY CORP; CA	BETA ENERGY CORP COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-03-25
CA08660C2067	BETA ENERGY CORP; CA	BETA ENERGY CORP COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2022-03-14
CA0898041086	BIGG DIGITAL ASSETS INC; CA	BIGG DIGITAL ASSETS INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2021-12-22
CA0906971035	BIRCHCLIFF ENERGY LTD; CA	BIRCHCLIFF ENERGY LTD NEW COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA09088U1093	BIRKS GROUP INC; CA	BIRKS GROUP INC CLASS A COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA09173B1076	BITFARMS LTD; CA	BITFARMS LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2022-01-24
CA09175G1046	THE BITCOIN FUND; CA	THE BITCOIN FUND CLASS A UNITS	CICJLU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22

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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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