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 |
|---|---|---|---|---|---|---|---|---|
| CA8911605092 | TORONTO DOMINION BANK *Z; CA | TORONTO DOMINION BANK ONT COMMON NEW | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-03-02 |
| CA89156V1067 | TOURMALINE OIL CORP; CA | TOURMALINE OIL CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA8934631091 | TRANSALTA RENEWABLES INC; CA | TRANSALTA RENEWABLES INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-10-28 |
| CA89346D1078 | TRANSALTA CORPORATION; CA | TRANSALTA CORPORATION COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA89351T4019 | TRANSAT A T INC; CA | TRANSAT A T INC VOTING AND VARIABLE VOTING SHARES | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-07-01 |
| CA89353D1078 | TRANSCANADA CORPORATION; CA | TRANSCANADA CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2019-12-20 |
| CA8936516043 | TRANSEURO ENERGY CORP; CA | TRANSEURO ENERGY CORP COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA8936621066 | TRANSGLOBE ENERGY CORPORATION; CA | TRANSGLOBE ENERGY CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-11-05 |
| CA89377T1049 | TRANSNATIONAL CANNABIS LTD; CA | TRANSNATIONAL CANNABIS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA8946471064 | TREASURY METALS INC; CA | TREASURY METALS INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-08-29 |
| CA8946478259 | TREASURY METALS INC; CA | TREASURY METALS INC COMMON NEW | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA89531J1093 | TREVALI MINING CORPORATION; CA | TREVALI MINING CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-12-24 |
| CA89531J7868 | TREVALI MINING CORPORATION; CA | TREVALI MINING CORPORATION COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2021-12-07 |
| CA89620X5064 | TRILLIUM THERAPEUTICS INC; CA | TRILLIUM THERAPEUTICS INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-12-07 |
| CA89621C1059 | TRILOGY METALS INC; CA | TRILOGY METALS INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA89626T1030 | TRIMETALS MINING INC; CA | TRIMETALS MINING INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2019-11-23 |
| CA89626T2020 | TRIMETALS MINING INC; CA | TRIMETALS MINING INC CLASS B | ESNUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2019-11-22 |
| CA8963561029 | TRINIDAD DRILLING LTD; CA | TRINIDAD DRILLING LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-01-20 |
| CA89788C1041 | TRULIEVE CANNABIS CORP; CA | TRULIEVE CANNABIS CORP SUBORDINATE VOTING SHARES | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA9004351081 | TURQUOISE HILL RESOURCES LTD; CA | TURQUOISE HILL RESOURCES LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-11-13 |
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1 | ... | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | ... | 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.