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 |
|---|---|---|---|---|---|---|---|---|
| CA98420N1050 | XENON PHARMACEUTICALS INC; CA | XENON PHARMACEUTICALS INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA98420Q2071 | XORTX THERAPEUTICS INC; CA | XORTX THERAPEUTICS INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-12-02 |
| CA98420Q3061 | XORTX THERAPEUTICS INC; CA | XORTX THERAPEUTICS INC COMMON PAR $0.001 | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2023-11-14 |
| CA98462Y1007 | YAMANA GOLD INC; CA | YAMANA GOLD INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-04-22 |
| CA98936N1024 | ZENABIS GLOBAL INC; CA | ZENABIS GLOBAL INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-06-25 |
| CA98943Y1097 | ZEPHYR MINERALS LTD; CA | ZEPHYR MINERALS LTD COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA9895552060 | ZIM CORP; CA | ZIM CORPORATION COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA98959U1084 | ZINC8 ENERGY SOLUTIONS INC; CA | ZINC8 ENERGY SOLUTIONS INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-12-02 |
| CA98959U3064 | ZINC8 ENERGY SOLUTIONS INC; CA | ZINC8 ENERGY SOLUTIONS INC COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2024-02-15 |
| CA98977K1084 | ZOLOTO RESOURCES LTD; CA | ZOLOTO RESOURCES LTD COMMON*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA98979F1071 | ZOMEDICA PHARMACEUTICALS CORP; CA | ZOMEDICA PHARMACEUTICALS CORP COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-10-23 |
| CA98980M1095 | ZOMEDICA CORP; CA | ZOMEDICA CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA98985W1023 | ZYMEWORKS INC; CA | ZYMEWORKS INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-11-04 |
| CA9899303007 | ZTEST ELECTRONICS INC; CA | ZTEST ELECTRONICS INC COMMON NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CAC966571167 | VISION MARINE TECHNOLOGIES INC; CA | COM NEW GLOBAL | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2024-02-02 |
| CH0000422474 | Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific; CH | Anteile -AA USD- | CIOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-12 |
| CH0000474533 | UBS (CH) Strategy Fund - Yield Sustainable (EUR); CH | Anteile -P- | CIOIMU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-02-16 |
| CH0000474541 | UBS (CH) Strategy Fund - Balanced Sustainable (EUR); CH | Anteile -P- | CIOILU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-07-15 |
| CH0000584505 | UBS (CH) Equity Fund - Energy (USD); CH | Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung | EUOISB | 2001 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2018-04-23 |
| CH0000587979 | Sika AG; CH | Inhaber-Akt | ESVUFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
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1 | ... | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | ... | 4002 |  |  |
* 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.