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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*.

3101-3120 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
CA83307B1013	SNDL INC; CA	SNDL INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-07-28
CA83336J2083	SNOW LAKE RESOURCES LTD; CA	COMMON NEW	ESVUFR	2015	New	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-11-26
CA83578Q2099	SOPHIRIS BIO INC; CA	SOPHIRIS BIO INC*N COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA83671M1059	SOUTH BOW CORPORATION;	SOUTH BOW CORPORATION COMMON	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-10-02
CA84359Y1060	SOUTHERN PACIFIC RESOURCE CORP; CA	SOUTHERN PACIFIC RESOURCE CORP COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA8443751059	SOUTHGOBI RESOURCES LTD; CA	SOUTHGOBI RESOURCES LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA84678A1021	SPARTAN DELTA CORP; CA	SPARTAN DELTA CORP COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-09-09
CA84841L2093	SPHERE 3D CORP; CA	SPHERE 3D CORP COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2021-04-27
CA84841L3083	SPHERE 3D CORP; CA	SPHERE 3D CORP COMMON NO PAR	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-07-22
CA84841L4073	SPHERE 3D CORP; CA	SPHERE 3D CORP COMMON NO PAR NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-07-09
CA8485101031	SPIN MASTER CORP; CA	SPIN MASTER CORP SUBORDINATE VOTING SHARES	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8520661098	SPROTT INC; CA	SPROTT INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF, Письмо ННА	2020-06-18
CA85207H1047	SPROTT PHYSICAL GOLD TRUST; CA	SPROTT PHYSICAL GOLD TRUST TRUST UNIT	CICXXX	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA85207K1075	SPROTT PHYSICAL SILVER TRUST; CA	SPROTT PHYSICAL SILVER TRUST TRUST UNIT	CICXXX	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA85207Q1046	SPROTT PHYSICAL PLATINUM AND P; CA	SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST TRUST UNIT	CICXMX	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA85208R1010	SPROTT PHYSICAL GOLD & SILVER; CA	SPROTT PHYSICAL GOLD & SILVER TRUST TRUST UNIT	CICJMU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-02-24
CA85210A1049	SPROTT PHYSICAL URANIUM TRUST; CA	SPROTT PHYSICAL URANIUM TRUST TRUST UNIT	CICJLU	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA85224X1087	SQUATEX ENERGY AND RESSOURCES; CA	SQUATEX ENERGY AND RESSOURCES INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA8536061010	STANDARD LITHIUM LTD; CA	STANDARD LITHIUM LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2021-12-15
CA85422Q1037	STANDARD URANIUM LTD; CA	STANDARD URANIUM LTD 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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