|
|
|
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
141-160 of 263 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 (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 |
| US14309L1026 |
CARLYLE GROUP L P; US |
COM UNITS REPSTG LTD PARTNERSHIP INT |
ELVUFR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESVUFR |
2017-05-10 |
| US1501851067 |
CEDAR FAIR L P; US |
UNIT LTD PARTNERSHIP INT |
ELVUFR |
New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESVUFR |
2017-05-10 |
| US16411Q1013 |
CHENIERE ENERGY PARTNERS L P; US |
COM UNIT REPTG LIMITED PARTNER INTS |
ELNUFR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
2022-08-01 |
ESNUFR |
2017-05-10 |
| US172967JM45 |
CITIGROUP INC; US |
DEP SHS REPSTG 1/25TH INT IN SHS OF 5.95% NONCUMULATIVE PFD |
DDMFUP |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
2020-07-21 |
DBFUPR |
2019-10-02 |
| US20467A1016 |
COMPRESSCO PARTNERS L P; US |
COM UNIT |
ELVUFR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESVUFR |
2017-05-10 |
| US2068121092 |
CONE MIDSTREAM PARTNERS LP; US |
COM UNIT REPSTG LTD PARTNERSHIP INT |
ELRUFR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESRUFR |
2017-05-10 |
| US21038E1010 |
CONSTELLATION ENERGY PARTNERS LLC; US |
COM UNIT REPSTG CL B LTD LIABILITY CO INT |
ELNUFR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESNUFR |
2017-05-10 |
| US22539T5974 |
CREDIT SUISSE AG NASSAU BRH; CH |
VELOCITY SHS EXCHANGE TRADED NTS 3X LONG SILVER ETN S&P |
EYMMMS |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
EUOMMR |
2017-05-10 |
| US22539T6212 |
CREDIT SUISSE AG NASSAU BRH; CH |
EXCHANGE TRADED NTS LKD S&P 500 VIX MID TERM FUTURES |
EYMMMS |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
EUOMMR |
2017-05-10 |
| US22542D1000 |
CREDIT SUISSE AG NASSAU BRH; CH |
FI ENHANCED EUROPE 50 ETN LKD TO STOXX EUROPE 50 USD INDEX |
EYMMMI |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
EUOMMR |
2017-05-10 |
| US22542D3659 |
CREDIT SUISSE AG NASSAU BRH; CH |
VELOCITY SHS SHORT TERM ETN 500 VIIX MID TERM FUTURES NEW |
EYMMMM |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
EUOMMR |
2017-05-10 |
| US2263441097 |
CRESTWOOD EQUITY PARTNERS LP; US |
UNIT LTD PARTNERSHIP INT |
ELVUOR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-10-16 |
ESVUOR |
2017-05-10 |
| US2263442087 |
CRESTWOOD EQUITY PARTNERS LP; US |
UNIT LTD PARTNERSHIP INT NEW |
ELVUFR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-10-16 |
ESVUFR |
2017-05-10 |
| US2263781070 |
CRESTWOOD MIDSTREAM PARTNERS LP NEW; US |
UNIT LTD PARTNERSHIP INT |
ELVUFR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESVUFR |
2017-05-10 |
| US22765U1025 |
CROSSTEX ENERGY L P; US |
COM UNITS REPSTG LTD PARTNER INT |
ELRUFR |
Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESRUFR |
2017-05-10 |
| US2327511075 |
CYPRESS ENVIRONMENTAL PARTNERS L P; 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 |
| US23311P1003 |
DCP MIDSTREAM LP; US |
COM UNITS LTD PARTNER INT |
ELVUFR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
2022-10-14 |
ESVUFR |
2017-05-10 |
| US24664T1034 |
DELEK LOGISTICS PARTNERS LP; US |
COM UNIT REPSTG LTD PARTNERSHIP INT |
ELVUFR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESVUFR |
2017-05-10 |
| US25154H7310 |
DEUTSCHE BK AG LONDON BRH; DE |
DB GOLD SHORT EXCH TRADED NTS |
EMXXXR |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2019-01-19 |
EPVXAR |
2017-05-10 |
| US2605661048 |
DOW JONES INDL AVERAGE INDEX; US |
INDEX PRICE RETURN USD |
TIEMMX |
Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
ESNUOR |
2017-05-10 |
* 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