PrintList 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IE00B17JCZ55 | OVOCA GOLD; IE | OVOCA GOLD WTS 151207TO SUB FOR ORD GBP | RWSTCM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | ESVUFR | 2018-02-15 |
| IE00B39J5G96 | GASENERGO FINANCE; IE | GASENERGO FINANCE 7 FXD RTE NTS 2011 | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B39J5H04 | WORLDWIDE PRIME CREDIT MGT; IE | WORLDWIDE PRIME CREDIT MGT SER-A-NTS 2008 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B3FJ4M29 | GASENERGO FINANCE; IE | GASENERGO FINANCE SER-A-NTS DUE 31122012 RUB | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B3KR3L32 | FIRST PACIFIC INVESTMENT CORP; IE | FIRST PACIFIC INVESTMENT CORP SER-A-NTS 151213 RUB | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B3QB0N00 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS LOAN PART NTS 241111 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B3TWX537 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS LOAN PTG NTS 230911 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B3WLPB77 | EURASIAN OIL AND GAS RESOURCES LTD; IE | EURASIAN OIL AND GAS RESOURCES LTD 311219 RUB SERIES A | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B454N507 | EURASIAN OIL AND GAS RESOURCES LTD; IE | EURASIAN OIL AND GAS RESOURCES LTD 300416 RUB FRN | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4ND3602 | ISHARES PHYSICAL METALS PLC; IE | ISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD | EYAYFT | Updated | The Irish Stock Exchange, IRELAND | ASB | 2023-06-02 | EUOXXR | 2017-07-06 |
| IE00B4R5BX58 | FIRST PACIFIC INVESTMENT CORP; IE | FIRST PACIFIC INVESTMENT CORP SER-B-NTS 311012 EUR | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4R5BZ72 | ATLANTIC RESTRUCTURING CO; IE | ATLANTIC RESTRUCTURING CO SER-D-NTS 310718 EUR | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4R5C108 | ATLANTIC RESTRUCTURING CO; IE | ATLANTIC RESTRUCTURING CO SER-A-NTS 311012 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4R5CS70 | ATLANTIC RESTRUCTURING CO; IE | ATLANTIC RESTRUCTURING CO SER-B-NTS 311012 EUR | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4R5CV00 | ATLANTIC RESTRUCTURING CO; IE | ATLANTIC RESTRUCTURING CO SER-C-NTS 311012 RUB | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4R5D064 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS SER-A-NTS 030311 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B4RKFW71 | WORLDWIDE PRIME CREDIT MGT; IE | WORLDWIDE PRIME CREDIT MGT SER-B- FRN 311012 EUR1000000 | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B53B0483 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS SER-B-NTS 310718 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B5MTVY09 | GASENERGO FINANCE; IE | GASENERGO FINANCE SER-B-NTS DUE 30062012 RUB | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B68SQD29 | COVIDIEN PLC; IE | COVIDIEN PLC USD0.20POST CONSOLIDATION | EMXXXR | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | ESVUFR | 2017-07-06 |
* 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.).