ISIN and CFI codes allocation
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List of non-Russian financial instruments that no longer meet the requirements of Russian regulation on qualification following the allocation of new CFI codes to them under ISO 10962:2015

The list contains information on non-Russian financial instruments that had met the requirements of the Russian legislation on qualification of non-Russian financial instruments as securities1 and were published in the relevant section of the website www.isin.ru until their CFI codes ceased to meet the specified requirements.

In accordance with explanations provided by the Bank of Russia to NSD, "foreign financial instruments are qualified as securities in the manner prescribed by the Directive2, regardless of the edition of the ISO 10962, according to which such instruments are allocated with the CFI code. At the same time, concerning foreign financial instruments qualified as securities in accordance with the established procedure, the legislation of the Russian Federation does not foresee the procedure for the termination of such qualifications or the procedure for cancellation of CFI codes assigned in accordance with the 2001 edition of the ISO 10962."

Information in the List reflects the results of NSD’s daily monitoring of information on instruments, published in “ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification”

Information on ISIN and CFI codes is provided to market participants by NSD solely for the purposes of qualification of foreign financial instruments as securities*.

1 until April 20, 2018 - paragraph 2 of the "Regulation on Qualification of Foreign Financial Instruments as Securities" approved by the Federal Financial Markets Service's Order No. 07-105/pz-n dated 23 October 2007
  starting with 21 April, 2018 – 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", published on the official website of the Bank of Russia on April 10, 2018

2 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", published on the official website of the Bank of Russia on April 10, 2018

 
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181-200 of 263 results shown.
ISIN Issuer; Country Issue Description CFI Code (ISO 10962:2015) ISIN Status [?] Numbering Agency Information Source As of Previous CFI Code (ISO 10962:2001) Date of re-coding into ISO 10962:2015
US4447171020 HUGOTON RTY TR TEX; US UNIT BEN INT ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUFR 2017-05-10
US4511001012 ICAHN ENTERPRISES L P; US DEPOSITARY UNIT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-01-30 ESVUFR 2017-05-10
US4566151035 INERGY L P; US UNIT LTD PARTNERSHIP INT ELVUOR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-16 ESVUOR 2017-05-10
US45671U1060 INERGY MIDSTREAM LP; US UNIT LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US48248M1027 KKR & CO L P DEL; US COM UNITS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US4945501066 KINDER MORGAN ENERGY PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US5247073043 LEGACY RESVS LP; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US5248141005 LEHIGH GAS PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELRUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-10
US5360201009 LINN ENERGY LLC; US UNIT REPSTG LTD LIABILITY CO INTS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US55608B1052 MACQUARIE INFRASTRUCTURE HLDGS LLC; US COM UNIT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-10-04 ESVUFR 2017-05-10
US5590801065 MAGELLAN MIDSTREAM PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-02-02 ESVUFR 2017-05-10
US5707591005 MARKWEST ENERGY PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US5733311055 MARTIN MIDSTREAM PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-08-01 ESVUFR 2017-05-10
US5838403013 MECHEL PAO; RU SPONSORED GDR REPSTG PFD SHS 144A EDXXFB Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2018-06-18 ESVTFB 2017-09-19
US5860481002 MEMORIAL PRODTN PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INTS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US59560V1098 MID-CON ENERGY PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US62913M1071 NGL ENERGY PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6294221063 NTS RLTY HLDGS LTD PARTNERSHIP; US PARTNERSHIP UNITS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6311011026 NASDAQ 100 INDEX; US INDEX TIECPX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUFR 2017-05-10
US63900P6088 NATURAL RESOURCE PARTNERS L P; US COM UNIT LTD PARTNERSHIP INT NEW ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10

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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.

Printed version
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