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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*.

2401-2420 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
CA135087D275	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.25% SERIES D275 08/01/2017	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087H318	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 1.25% SERIES H318 BONDS 11/01/2019	DBFUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2019-11-19
CA135087TH77	GOVERNMENT OF CANADA; CA	CANADA GOVT SERIES A23 10.25% 03/15/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087WL43	GOVERNMENT OF CANADA; CA	CANADA GOVERNMENT SERIES WL43 5.75% 06/01/2029	DBFTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA135087XS86	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES XS86 5.0% 06/01/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087XX71	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES XX71 4.50% 06/01/2015	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087YB43	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES YB43 4.00% 06/01/2016	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087YF56	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES YF56 4.00% 06/01/2017	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087YS77	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 3.00% 06/01/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087YU24	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES YU24 2.00% 12/01/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZC17	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZC17 2.50% 06/01/2015	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZF48	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZF48 3.00% 12/01/2015S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZL16	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZL16 2.00% 06/01/2016S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZQ03	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 2.75% SERIES ZQ03 DEBENTURE 09/01/2016	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZR85	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA 2.25% SERIES ZR85 08/01/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZV97	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZV97 1.50% 03/01/2017S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZX53	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZX53 1.00% 02/01/2015S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA135087ZY37	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA SERIES ZY37 0.75% 05/01/2014S	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z74T88	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD SEP 05/2019	DYZUXR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2019-11-19
CA1350Z7T209	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD JUN 05/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04

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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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