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 |
|---|---|---|---|---|---|---|---|---|
| CA9004352071 | TURQUOISE HILL RESOURCES LTD; CA | TURQUOISE HILL RESOURCES LTD COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-01-07 |
| CA9014013077 | TWIN BUTTE ENERGY LTD; CA | TWIN BUTTE ENERGY LTD COMMON NEW*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA9026661061 | UEX CORPORATION; CA | UEX CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-09-17 |
| CA90348V1031 | UCORE RARE METALS INC; CA | UCORE RARE METALS INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-01-01 |
| CA90352L1085 | US COBALT INC; CA | US COBALT INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-06-23 |
| CA90388C1068 | ULTRA LITHIUM INC; CA | ULTRA LITHIUM INC COMMON | ESVUFR | 2015 | Updated | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-02-28 |
| CA9039141093 | ULTRA PETROLEUM CORP; CA | ULTRA PETROLEUM CORP COMMON | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA9039142083 | ULTRA PETROLEUM CORP; CA | ULTRA PETROLEUM CORP COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-11-24 |
| CA9091723069 | UNISERVE COMMUNICATIONS CRP; CA | UNISERVE COMMUNICATIONS CORPORATION COMMON NO PAR | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA91688R1082 | UR ENERGY INC; CA | UR ENERGY INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA9170171057 | URANIUM PARTICIPATION CORP; CA | URANIUM PARTICIPATION CORPORATION COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-08-10 |
| CA91702V1013 | URANIUM ROYALTY CORP; CA | URANIUM ROYALTY CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA91703R2081 | URAVAN MINERALS INC; CA | URAVAN MINERALS INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-07-28 |
| CA91731X1024 | URTHECAST CORP; CA | URTHECAST CORP COMMON*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2024-02-07 |
| CA91822J1030 | VBI VACCINES INC; CA | VBI VACCINES INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-05-05 |
| CA91822J2020 | VBI VACCINES INC; CA | VBI VACCINES INC COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-04-13 |
| CA91911K1021 | VALEANT PHARMACEUTICALS INTL; CA | VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF, Ïèñüìî ÍÍÀ | 2018-08-03 |
| CA91914P1080 | THE VALENS COMPANY INC; CA | THE VALENS COMPANY INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-12-10 |
| CA91914P6030 | THE VALENS COMPANY INC; CA | THE VALENS COMPANY INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-02-10 |
| CA9214281086 | VANADIUMCORP RESOURCE INC; CA | VANADIUMCORP RESOURCE INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-05-07 |
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1 | ... | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | ... | 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.