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 |
|---|---|---|---|---|---|---|---|---|
| CA74022D3085 | PRECISION DRILLING CORPORATION; CA | PRECISION DRILLING CORPORATION COMMON 2010 | ESVUFR | 2015 | DELETED | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-01-21 |
| CA74022D4075 | PRECISION DRILLING CORPORATION; CA | PRECISION DRILLING CORPORATION COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-11-02 |
| CA74051D1042 | PREMIER GOLD MINES LIMITED; CA | PREMIER GOLD MINES LIMITED COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-05-18 |
| CA74061A1084 | PREMIUM BRANDS HOLDINGS CORP; CA | PREMIUM BRANDS HOLDINGS CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74139C1023 | PRETIUM RESOURCES INC; CA | PRETIUM RESOURCES INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-04-01 |
| CA74164W1068 | PRIMERO MINING CORP; CA | PRIMERO MINING CORP COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-06-01 |
| CA74167K1093 | PRIMARIS REAL ESTATE INVESTMEN; CA | PRIMARIS REAL ESTATE INVESTMENT TRUST SERIES A UNIT | CBOJXU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-05-30 |
| CA74167P1080 | PRIMO WATER CORPORATION; CA | PRIMO WATER CORPORATION COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74319B5027 | PROFOUND MEDICAL CORP; CA | PROFOUND MEDICAL CORP COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA7462341032 | PUREPOINT URANIUM GROUP INC; CA | PUREPOINT URANIUM GROUP INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74624B2057 | PURE ENERGY MINERALS LIMITED; CA | PURE ENERGY MINERALS LIMITED COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-12-11 |
| CA74624B7007 | PURE ENERGY MINERALS LIMITED; CA | PURE ENERGY MINERALS LIMITED COMMON PAR $ | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-02-02 |
| CA74624E1007 | PURE GOLD MINING INC; CA | PURE GOLD MINING INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-06-30 |
| CA74624U1049 | PURE EXTRACTS TECHNOLOGIES; CA | PURE EXTRACTS TECHNOLOGIES CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74642C1023 | PURPOSE BITCOIN ETF; CA | PURPOSE BITCOIN ETF ETF UNIT | CEOJMU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-02-03 |
| CA74642C2013 | PURPOSE BITCOIN ETF; CA | PURPOSE BITCOIN ETF CAD ETF NON-CURRENCY HEDGED UNIT | CEOJMU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74642C3003 | PURPOSE BITCOIN ETF; CA | PURPOSE BITCOIN ETF USD ETF NON-CURRENCY HEDGED UNIT | CEOJMU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74642N1087 | PURPOSE ETHER ETF; CA | PURPOSE ETHER ETF ETF UNIT | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-02-03 |
| CA74642N2077 | PURPOSE ETHER ETF; CA | PURPOSE ETHER ETF CAD ETF NON-CURRENCY HEDGED UNIT | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA74642N3067 | PURPOSE ETHER ETF; CA | PURPOSE ETHER ETF USD ETF NON-CURRENCY HEDGED UNIT | CEOJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
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1 | ... | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | ... | 4001 |  |  |
* 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.