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 |
|---|---|---|---|---|---|---|---|---|
| CA29872L2066 | EURO SUN MINING INC; CA | EURO SUN MINING INC COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA29873T3073 | EUROMAX RESOURCES LTD; CA | EUROMAX RESOURCES LTD COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA2987741006 | EUROPEAN GOLDFIELDS LTD; CA | EUROPEAN GOLDFIELDS LIMITED COMMON | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB | 2018-05-04 |
| CA30050D4049 | EVOLVING GOLD CORP; CA | EVOLVING GOLD CORP COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-08-13 |
| CA30069C2076 | EXCELLON RESOURCES INC; CA | EXCELLON RESOURCES INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-09-29 |
| CA3018351047 | EXETER RESOURCE CORPORATION; CA | EXETER RESOURCE CORPORATION COMMON | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA3020461073 | EXFO INC; CA | EXFO INC SUBORDINATE VOTING COMMON SHARES | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA30227V1058 | EXTREME VEHICLE BATTERY TECHNO; CA | EXTREME VEHICLE BATTERY TECHNOLOGIES CORP COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-03-26 |
| CA3025911023 | FPX NICKEL CORP; CA | FPX NICKEL CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA30311W1005 | FACEDRIVE INC; CA | FACEDRIVE INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-10-29 |
| CA30376T1093 | FAIRCOURT GOLD INCOME CORP; CA | FAIRCOURT GOLD INCOME CORP CLASS A | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA3038971022 | FAIRFAX INDIA HOLDINGS CORP; CA | FAIRFAX INDIA HOLDINGS CORPORATION SUBORDINATE VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-03-09 |
| CA3039011026 | FAIRFAX FINANCIAL HOLDINGS LTD; CA | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA3039018625 | FAIRFAX FINANCIAL HOLDINGS LTD; CA | FAIRFAX FINANCIAL HOLDINGS LTD CUMULATIVE 5 YEAR RATE RESET PREFERRED SHARES, SERIES G | EPNXFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA3060711015 | FALCON OIL & GAS LTD; CA | FALCON OIL & GAS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA31447P1009 | FENNEC PHARMACEUTICALS INC; CA | FENNEC PHARMACEUTICALS INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA31527R8856 | FERONIA INC; CA | FERONIA INC COMMON NEW*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA31580V1040 | FIDELITY ADVANTAGE BITCOIN ETF; CA | FIDELITY ADVANTAGE BITCOIN ETF SERIES L UNIT | CEOJMU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2021-12-03 |
| CA31610C1005 | FIDELITY CANADIAN HIGH QUALITY; CA | FIDELITY CANADIAN HIGH QUALITY ETF SERIES L UNIT | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-12-05 |
| CA31656R1029 | FIELD TRIP HEALTH LTD; CA | FIELD TRIP HEALTH LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-09-03 |
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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.