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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*.

3041-3060 of 80004 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
CA76124T1075	RESSOURCES DIANOR INC; CA	RESSOURCES DIANOR INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA76128M1086	RESVERLOGIX CORP; CA	RESVERLOGIX CORP COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA76131D1033	RESTAURANT BRANDS INTL INC; CA	RESTAURANT BRANDS INTERNATIONAL INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA76151P1018	REVIVAL GOLD INC; CA	REVIVAL GOLD INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA76547T1066	RICHMONT MINES INC; CA	RICHMONT MINES INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA76689T1049	RIO ALTO MINING LIMITED NEW; CA	RIO ALTO MINING LIMITED NEW COMMON	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA7669101031	RIOCAN REAL ESTATE INVESTMENT; CA	RIOCAN REAL ESTATE INVESTMENT TRUST TRUST UNIT	CBCIXU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-05-30
CA7677441056	RITCHIE BROS AUCTIONEERS INC; CA	RITCHIE BROS AUCTIONEERS INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-06-09
CA76927D1015	RIVERSIDE RESOURCES INC NEW; CA	RIVERSIDE RESOURCES INC NEW COMMON	ESVTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA77273P2017	ROCK TECH LITHIUM INC; CA	ROCK TECH LITHIUM INC COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA77434W2022	ROCKWELL DIAMONDS INC; CA	ROCKWELL DIAMONDS INC COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-04-09
CA7751092007	ROGERS COMMUNICATIONS INC; CA	ROGERS COMMUNICATIONS INC CLASS B	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA7766521099	ROOTS CORPORATION; CA	ROOTS CORPORATION COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA77683B1076	ROSCAN GOLD CORPORATION; CA	ROSCAN GOLD CORPORATION COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2022-10-13
CA7773351001	ROSEDALE DECORATIVE PRODUCTS; CA	ROSEDALE DECORATIVE PRODUCTS LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA780086BU74	ROYAL BANK OF CANADA; CA	ROYAL BANK OF CANADA 2.364% SENIOR DEPOSIT NOTES 09/21/2017	DBFUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA7800871021	ROYAL BANK OF CANADA *Z; CA	ROYAL BANK CDA MONTREAL QUE COMMON	ESVTFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-03-02
CA7803571099	ROYAL NICKEL CORPORATION; CA	ROYAL NICKEL CORPORATION COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF, Письмо ННА	2020-07-04
CA7822271028	RUSORO MINING LTD; CA	RUSORO MINING LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA7838991072	SCIVAC THERAPEUTICS INC; CA	SCIVAC THERAPEUTICS INC COMMON	ESVUFR	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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