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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*.

3161-3180 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
CA88105E1088	TERRASCEND CORP; CA	TERRASCEND CORP COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA88157K1012	TESCO CORPORATION; CA	TESCO CORPORATION COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA88338H1001	THERATECHNOLOGIES INC; CA	THERATECHNOLOGIES INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-08-18
CA88340B1094	THE VERY GOOD FOOD COMPANY INC; CA	THE VERY GOOD FOOD COMPANY INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA88428G1037	3IQ COINSHARES ETHER ETF; CA	3IQ COINSHARES ETHER ETF UNIT	CEOJLU	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-04-28
CA8849031056	THOMSON REUTERS CORPORATION; CA	THOMSON REUTERS CORPORATION COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF, Письмо ННА	2019-01-26
CA8849033037	THOMSON REUTERS CORPORATION; CA	THOMSON REUTERS CORPORATION PREFERRED SERIES II	EPXXXX	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8849037095	THOMSON REUTERS CORPORATION; CA	THOMSON REUTERS CORPORATION COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-07-14
CA8849038085	THOMSON REUTERS CORPORATION; CA	THOMSON REUTERS CORPORATION COMMON NO PAR	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2023-06-28
CA88562D1069	3IQ COINSHARES BITCOIN ETF; CA	3IQ COINSHARES BITCOIN ETF UNIT	CEOJMU	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2023-04-28
CA88651M1086	TIER ONE SILVER INC; CA	TIER ONE SILVER INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8874041012	TIMMINCO LTD; CA	TIMMINCO LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASB	2021-10-27
CA88741P1036	TIMMINS GOLD CORP; CA	TIMMINS GOLD CORP COMMON	ESVUFR	2001	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASB, Письмо ННА	2018-05-04
CA8875221001	TINKA RESOURCES LIMITED; CA	TINKA RESOURCES LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8875441047	TINLEY BEVERAGE COMPANY INC; CA	TINLEY BEVERAGE COMPANY INC,THE COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA88829T1003	TITAN GLOBAL HOLDINGS LTD; CA	TITAN GLOBAL HOLDINGS LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-10-26
CA88830X8199	TITAN MEDICAL INC; CA	TITAN MEDICAL INC COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8908953034	TORC OIL & GAS LTD NEW; CA	TORC OIL & GAS LTD NEW COMMON NEW	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-03-18
CA8910546032	TOREX GOLD RESOURCES INC; CA	TOREX GOLD RESOURCES INC COMMON NEW	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA8911021050	TOROMONT INDUSTRIES LTD; CA	TOROMONT INDUSTRIES 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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