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 |
|---|---|---|---|---|---|---|---|---|---|
| IE00B6QFGT14 | GASENERGO FINANCE; IE | GASENERGO FINANCE FXD RTE NTS 30062018 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B8N4FT85 | GASENERGO CAPITAL LIMITED; IE | GASENERGO CAPITAL LIMITED NOTES 311218 RUB A | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B8Y2CG74 | BOTANOO INTERNATIONAL LTD; IE | BOTANOO INTERNATIONAL LTD 1 NTE EUR 311215 | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B9713T80 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS LOAN PARTICIPATION NTS 280313 RUB | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00B98B9C24 | EDEN WATER FINANCIAL SOLUTIONS; IE | EDEN WATER FINANCIAL SOLUTIONS LOAN PARTICIPATION NTS 010416 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| IE00BJFLR981 | WORLDWIDE PRIME CREDIT MGT; IE | WORLDWIDE PRIME CREDIT MGT FIXED RTE NTS 220115 USD | DMMXXM | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | DBXXXR | 2017-07-06 |
| KYG8557Q1055 | STAR REEFERS INC; KY | SHS | ESXXXA | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | ESXXXA | 2017-05-11 |
| KYG943441017 | WARDERLY INTERNATIONAL HOLDINGS LIMITED; KY | SHS | ESOMMR | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | EUOMMR | 2017-09-02 |
| KZPF00000017 | REAL ASSET MANAGEMENT JOINT-STOCK COMPANY; KZ | SHARE OF UNIT INVESTMENT FUND | CIMGSU | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 | EUOGSR | 2018-10-17 |
| LU0088087324 | SES S.A.; LU | GDR SES S.A. BR FDR | EDXXXM | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 | ECXXXZ | 2017-07-10 |
| LU0967516054 | PIONEER STR.SO.-UN.A FOR-EU.10/12/2018-E; LU | INE PIONEER STR.SO.-UN.A FOR-EU.10/12/2018-E | Deleted | Clearstream Banking S.A. | 2018-05-18 | 2018-05-18 | |||
| LU0967516138 | PIONEER STR.SO.-UN.A FO.SE.DI.6/12/2018-E; LU | INE PIONEER STR.SO.-UN.A FO.SE.DI.6/12/2018-E | Deleted | Clearstream Banking S.A. | 2018-05-18 | 2018-05-18 | |||
| LU0967516302 | PIONEER STR.SO.-UN.A FOR-EU.19/12/2018-E; LU | INE PIONEER STR.SO.-UN.A FOR-EU.19/12/2018-E | Deleted | Clearstream Banking S.A. | 2018-05-18 | 2018-05-18 | |||
| LU0967516484 | PIONEER STR.SO.-UN.A F.SE.DI.17/12/2018-E; LU | INE PIONEER STR.SO.-UN.A F.SE.DI.17/12/2018-E | Deleted | Clearstream Banking S.A. | 2018-05-18 | 2018-05-18 | |||
| LU1268585822 | PIONEER SICAV-ABS.RE.MUL.STR.N-CAP-GBPH; LU | INE PIONEER SICAV-ABS.RE.MUL.STR.N-CAP-GBPH | Deleted | Clearstream Banking S.A. | 2018-05-18 | 2018-05-18 | |||
| MHY110821078 | CAPITAL PRODUCT PARTNERS L P; MH | PARTNERSHIP UNITS | ELVUFR | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | ESVUFR | 2017-05-11 |
| MHY2188B1083 | DYNAGAS LNG PARTNERS LP; MH | COM UNIT LTD PARTNER INT | ELVUFR | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | ESVUFR | 2017-05-11 |
| MHY2745C1021 | GOLAR LNG PARTNERS LP; MH | PARTNERSHIP UNITS | ELRUFR | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | ESRUFR | 2017-05-11 |
| MHY3262R1009 | HOEGH LNG PARTNERS LP; MH | COM UNIT REPSTG LTD PARTNER INTS | ELVUFR | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 | ESVUFR | 2017-05-11 |
| MHY481251012 | KNOT OFFSHORE PARTNERS LP; MH | COM UNITS REPSTG PARTNERSHIP LTD INT | ELVUFR | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-12-01 | ESVUFR | 2017-05-11 |
* 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.).