ISIN and CFI codes allocation
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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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201-220 of 265 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
US6311011026 NASDAQ 100 INDEX; US INDEX TIECPX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUFR 2017-05-10
US63900P6088 NATURAL RESOURCE PARTNERS L P; US COM UNIT LTD PARTNERSHIP INT NEW ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6442061049 NEW ENGLAND RLTY ASSOC LTD PARTNERSHIP; US DEPOSITARY RCPT EMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10
US64881E1091 NEW SOURCE ENERGY PARTNERS L P; US COM UNIT REPST LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6546781013 NISKA GAS STORAGE PARTNERS LLC; US COM UNITS REPSTG LTD LIABILITY CO INTS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-02-01 ESVUFR 2017-05-10
US67058H1023 NUSTAR ENERGY LP; US UNIT COM ELXXXX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-01-19 ESXXXX 2017-05-10
US67059L1026 NUSTAR GP HLDGS LLC; US UNIT REPSTG LTD LIABILITY CO INTS ELXXXX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10
US67091N1081 OCI PARTNERS LP; 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
US6710281089 OSG AMER 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
US6740012017 OAKTREE CAP GROUP LLC; US UNIT CL A ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6780491071 OILTANKING PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELRUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-10
US68268N1037 ONEOK PARTNERS L P; US UNIT LTD PARTNERSHIP ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6918071019 OXFORD RESOURCE PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6931391071 PAA NAT GAS STORAGE L P; US COM UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US6941031022 PACIFIC COAST OIL TR; US UNIT BEN INT ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUFR 2017-05-10
US70788P1057 PENN VA GP HLDGS L P; US COM UNIT REPSTG LIMITED ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US71672U1016 PETROLOGISTICS LP; US UNIT LTD PARTNERSHIP INT ELRUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-10
US72388B1061 PIONEER SOUTHWEST ENERGY PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US7265031051 PLAINS ALL AMERICAN PIPELINE L.P.; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-06-30 ESVUFR 2017-05-10
US7328571077 POPE RES DEL LTD PARTNERSHIP; US DEPOSITARY RCPT EMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10

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* 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
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