ISIN and CFI codes allocation

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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1-20 of 247 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
AT0000A0XY32 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.07.12.2012 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0ZYZ4 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.19.03.2013 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBVUFB 2017-06-21
AT0000A15GE2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.29.01.2014/USD EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21
AT0000A17HH9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.30.04.2014/USD EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21
AT0000A1E0R3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.15.04.2015 EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21
AT0000A1E0S1 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.15.04.2015 EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21
AT0000A1U1J8 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BONUS-BOND.EM23.02.2017USD EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBVUFB 2017-06-21
BE0004382173 International Business Machines Corp; US Shs IDR Belgian Ovs Issuing Corp ESXUFZ Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 ESXUFZ 2017-05-15
BE0004529674 Gold Fields Ltd; ZA Act. IDR Soges-Fiducem ESXUFZ Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 ESXUFZ 2017-05-15
BMG162491077 BROOKFIELD PPTY PARTNERS L P; BM UNIT LTD PARTNERSHIP ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-11
BMG162521014 BROOKFIELD INFRASTRUCTURE PARTNERS LP; BM PARTNERSHIP UNITS ELRUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESRUFR 2017-05-11
BMG162581083 BROOKFIELD RENEWABLE PARTNERS LP; BM PARTNERSHIP UNITS ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESNUFR 2017-05-11
BMG6676L1063 NOVY NEFT LTD; BM SHS ESOMMR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 EUOMMR 2017-09-02
CH0005268898 HelveticStar Holding AG; CH Akt. ERNXXB Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 ERNXXB 2017-01-16
CH0010503693 Hild Resources Kommanditaktiengesellschaft; CH Akt. ERXXXB Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 ERXXXB 2017-05-15
CH0037787584 UBS AG, London Branch; GB ETC 2008- open end on UBS Bloomberg CMCI Copper Index EYAYFI Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DYZXXB 2017-01-10
CH0224067519 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2013-5.12.16 (Exp.28.11.16) on basket EYMXFB Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBZGFB 2017-10-17
CH0230928084 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2014-30.1.17 (Exp.23.1.17) on S&P 500-Index EYMXFI Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-08-14 DBZGFB 2017-01-16
CH0236515372 Credit Suisse AG; CH Managed Tracker-Zert. 2014-o.f. Verfall auf CS Global Pair Trades Basket EYAYFX Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DYZXXB 2017-01-16
CH0245649840 EFG International Finance (Guernsey) Limited; GG Participation-Cert. 2014-2.5.17 (Exp.25.4.17) on MSCI WORLD INDEX EYMXFI Deleted Telekurs Financial Ltd., SWITZERLAND ASBF 2018-04-23 DBZGFB 2017-01-16

* 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.

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