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 |
|---|---|---|---|---|---|---|---|---|
| CA42981E1043 | HIGH TIDE INC; CA | HIGH TIDE INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-06-01 |
| CA42981E4013 | HIGH TIDE INC; CA | HIGH TIDE INC COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-02-02 |
| CA43366H1001 | HIVE BLOCKCHAIN TECHNOLOGIES; CA | HIVE BLOCKCHAIN TECHNOLOGIES LTD COMMON | ESVUFR | 2015 | DELETED | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-02-03 |
| CA43366H7040 | HIVE BLOCKCHAIN TECHNOLOGIES; CA | HIVE BLOCKCHAIN TECHNOLOGIES LTD COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-07-29 |
| CA4339211035 | HIVE DIGITAL TECHNOLOGIES LTD; CA | HIVE DIGITAL TECHNOLOGIES LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-07-14 |
| CA4356311064 | HOLLISTER BIOSCIENCES INC; CA | HOLLISTER BIOSCIENCES INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-01-04 |
| CA44045F1273 | HORIZON BETAPRO NYMEX NAT BULL; CA | HORIZON BETAPRO NYMEX NATURAL GAS BULL PLUS ETF CLASS A UNIT NO PAR NEW | EUCMMR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB | 2018-05-04 |
| CA44054J1012 | HORIZONS MARIJUANA LIFE SCIENC; CA | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CLASS A UNITS | CEOXMX | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-08-19 |
| CA44054J2002 | HORIZONS MARIJUANA LIFE SCIENC; CA | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CLASS A UNITS NEW | CEOXMX | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-11-26 |
| CA44054J3091 | HORIZONS MARIJUANA LIFE SCIENC; CA | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CLASS A UNITS NEW 2022 | CEOXMX | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-11-14 |
| CA44055B2066 | HORIZONS US MARIJUANA IDX ETF; CA | HORIZONS US MARIJUANA INDEX ETF CLASS A UNIT NEW | CEOJLU | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-08-20 |
| CA44056U1049 | HORIZONS PSYCHEDELIC STOCK IND; CA | HORIZONS PSYCHEDELIC STOCK INDEX ETF CLASS A UNIT | CEOJLU | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-08-20 |
| CA4436281022 | HUDBAY MINERALS INC; CA | HUDBAY MINERALS INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA4442181018 | HUDSONS BAY COMPANY; CA | HUDSONS BAY COMPANY COMMON SHARES | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-12-28 |
| CA4480551031 | HUSKY ENERGY INC; CA | HUSKY ENERGY INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-01-22 |
| CA44812T1021 | HUT 8 MINING CORP NEW; CA | HUT 8 MINING CORP NEW COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-12-22 |
| CA4489375085 | IBEX TECHNOLOGIES INC; CA | IBEX TECHNOLOGIES INC COMMON (NEW) | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA44955L1067 | I-80 GOLD CORP; CA | I-80 GOLD CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-29 |
| CA44974L1031 | IMV INC; CA | IMV INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-01-03 |
| CA44974L3011 | IMV INC; CA | IMV INC COMMON NEW*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-10-19 |
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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.