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 |
|---|---|---|---|---|---|---|---|---|
| CA1264621006 | CT REIT; CA | CT REAL ESTATE INVESTMENT TRUST UNITS | CBCJXU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-05-30 |
| CA1279071031 | CALAIS RESOURCES INC; CA | CALAIS RESOURCES INC*N COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA1295844056 | CALFRAC WELL SERVICES LTD.; CA | CALFRAC WELL SERVICES LTD COMMON NEW | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA13321L1085 | CAMECO CORPORATION; CA | CAMECO CORP COMMON | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA1344226099 | CAMPBELL RESOURCES INC NEW; CA | CAMPBELL RESOURCES INC COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA1348082035 | CANACOL ENERGY LTD; CA | CANACOL ENERGY LTD COMMON SHARES NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-02-10 |
| CA1349211054 | CANADIAN APARTMENT PROP REIT; CA | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNIT | CBOJXU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-05-30 |
| CA1350861060 | CANADA GOOSE HOLDINGS INC; CA | CANADA GOOSE HOLDINGS INC SUBORDINATE VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA135087A388 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.5% SERIES A388 08/01/2015 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087A461 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.50% SERIES A461 09012017 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087A537 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.00% SERIES A537 11012014 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087A610 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.50% SERIES A610 06012023 | DBFTFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-06-17 |
| CA135087A792 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA SERIES A792 1.25% 02/01/2016S | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087A958 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.00% SERIES A958 05012015 | DBFTFR | 2001 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087B295 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.00% SERIES B295 08012016S | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087B451 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 2.50% SERIES B451 06/01/2024 | DBFTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA135087B527 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.00% SERIES B527 11/01/2015 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087B600 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA SERIES B600 1.50% 02/01/2017 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087C699 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.00% SERIES C699 05/01/2016 | DBFTFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA135087C855 | GOVERNMENT OF CANADA; CA | GOVERNMENT OF CANADA 1.75% SERIES C855 09/01/2019 | DBFUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2019-09-20 |
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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.