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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*.

2421-2440 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
CA1350Z7T795	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD JUL 03/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7TU85	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD APR 10/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7TY08	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD MAY 08/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7U280	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD JAN 15/2015	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7U694	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD FEB 12/2015	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UB85	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD JUL 31/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UE25	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD AUG 28/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UJ12	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD SEP 25/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UN24	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD APR 24/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UP71	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD OCT 23/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7US11	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD MAY 22/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UT93	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD NOV 20/2014	DBFTFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7UX06	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD DEC 18/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7VC59	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD OCT 09/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7VD33	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD APR 09/2015	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7VG63	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD NOV 06/2014	DYZTXR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA1350Z7VH47	GOVERNMENT OF CANADA; CA	GOVERNMENT OF CANADA CDA TRBILCAD MAY 07/2015	DYZTXR	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASB, Письмо ННА	2018-05-04
CA1358251074	CANADIAN GENERAL INVTS LTD; CA	CANADIAN GENERAL INVESTMENTS LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA1360691010	CANADIAN IMPERIAL BANK COMM *Z; CA	CANADIAN IMPERIAL BK COMM TORONTO ONT COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-03-02
CA1363751027	CANADIAN NATIONAL RAILWAY CO; CA	CANADIAN NATIONAL RAILWAY COMPANY COMMON	ESVUFR	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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