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 |
|---|---|---|---|---|---|---|---|---|
| CA1125851040 | BROOKFIELD ASSET MGMT INC; CA | BROOKFIELD ASSET MANAGEMENT INC LIMITED VOTING SHARES CLASS A | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA11271J1075 | BROOKFIELD CORPORATION; CA | BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-12-15 |
| CA11275Q1072 | BROOKFIELD INFRASTRUCTURE CORP; CA | BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-10-09 |
| CA11284V1058 | BROOKFIELD RENEWABLE CORP; CA | BROOKFIELD RENEWABLE CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARE | ESRUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA1130041058 | BROOKFIELD ASSET MANAGEMENT LT; CA | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LIMITED VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-12-14 |
| CA11777Q2099 | B2GOLD CORP; CA | B2GOLD CORPORATION COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-04-25 |
| CA1199181001 | BUHLER INDUSTRIES INC; CA | BUHLER INDUSTRIES INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA1208311029 | BURCON NUTRASCIENCE CORP; CA | BURCON NUTRASCIENCE CORPORATION COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA12464X1015 | BZAM LTD; CA | BZAM LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-03-02 |
| CA1247651088 | C A E INC; CA | C A E INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA1248XC1017 | CBM ASIA DEVELOPMENT CORP; CA | CBM ASIA DEVELOPMENT CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA12532H1047 | CGI INC; CA | CGI INC CLASS A SUBORDINATE VOTING | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2021-12-16 |
| CA1254911003 | CI FINANCIAL CORP; CA | CI FINANCIAL CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA1255011068 | CI FIRST MORN CDA DIV TAR 30; CA | CI FIRST ASSET MORNINGSTAR CANADA DIVIDEND TARGET 30 INDEX ETF - COMMON UNIT | CEOILU | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-04-28 |
| CA12556G1072 | CI FIRST ASSET EUROPEAN BK ETF; CA | CI FIRST ASSET EUROPEAN BANK ETF COMMON UNIT | CEOJLU | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-05-06 |
| CA12563N1033 | CI GALAXY BITCOIN ETF; CA | CI GALAXY BITCOIN ETF USD UNHEDGED UNIT | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| 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 |
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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.