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 |
|---|---|---|---|---|---|---|---|---|
| CA00436P1080 | ACCELERATE ENHANCED CANADIAN B; CA | ACCELERATE ENHANCED CANADIAN BENCHMARK ALTERNATIVE FUND UNITS | CICJLU | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2021-10-01 |
| CA00461M1032 | ACLARA RESOURCES INC; CA | ACLARA RESOURCES INC COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2021-12-13 |
| CA00489Y4022 | ACREAGE HOLDINGS INC; CA | ACREAGE HOLDINGS INC SUBORDINATE VOTING SHARE | ESRUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2020-10-09 |
| CA00489Y6001 | ACREAGE HOLDINGS INC; CA | ACREAGE HOLDINGS INC CLASS E SUBORDINATE VOTING SHARES (FIXED) | ESRUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA00489Y7090 | ACREAGE HOLDINGS INC; CA | ACREAGE HOLDINGS INC CLASS D SUBORDINATE VOTING SHARES (FLOATING) | ESRUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA00505Y1051 | ACTION ENERGY INC; CA | ACTION ENERGY INC COMMON*N | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-10-26 |
| CA00510L1067 | ACUITYADS HOLDINGS INC; CA | ACUITYADS HOLDINGS INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-07-08 |
| CA00765F1018 | ADVANTAGE OIL & GAS LTD; CA | ADVANTAGE OIL & GAS LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-06-18 |
| CA0079753038 | AETERNA ZENTARIS INC; CA | AETERNA ZENTARIS INC COMMON NEW | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB, Ïèñüìî ÍÍÀ | 2018-05-04 |
| CA0079754028 | AETERNA ZENTARIS INC; CA | AETERNA ZENTARIS INC COMMON NO PAR | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-08-12 |
| CA0079755017 | AETERNA ZENTARIS INC; CA | AETERNA ZENTARIS INC COMMON NO PAR NEW | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASB | 2022-07-22 |
| CA0079756007 | AETERNA ZENTARIS INC; | AETERNA ZENTARIS INC COMMON NO PAR 2024 | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | |||
| CA00829A6016 | AFRICAN GOLD GROUP, INC.; CA | AFRICAN GOLD GROUP INC. COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2022-07-05 |
| CA00829Q1019 | AFRICA OIL CORP; CA | AFRICA OIL CORP COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA00830H1082 | AFRICAN AURA MINING INC; CA | AFRICAN AURA MINING INC COMMON | ESVUFR | 2001 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASB | 2018-05-04 |
| CA0084741085 | AGNICO EAGLE MINES LIMITED; CA | AGNICO EAGLE MINES LIMITED COMMON | ESVUFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
| CA0085051096 | AGRA VENTURES LTD; CA | AGRA VENTURES LTD COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-17 |
| CA0085052086 | AGRA VENTURES LTD; CA | AGRA VENTURES LTD COMMON NEW | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2023-08-25 |
| CA00851F1062 | AGRAFLORA ORGANICS INTERNATION; CA | AGRAFLORA ORGANICS INTERNATIONAL INC COMMON | ESVUFR | 2015 | Deleted | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-08-17 |
| CA0089118776 | AIR CANADA; CA | AIR CANADA VOTING AND VARIABLE VOTING SHARES | ESVTFR | 2015 | Updated | The Canadian Depository for Securities Ltd, CANADA | ASBF | 2021-09-22 |
* 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.).