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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41-60 of 248 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
CH0408763107 Raiffeisen Schweiz Genossenschaft; CH Warrant 2018-01.10.21 auf Aktien RWBNCE Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-11-07 DTZGFB 2018-11-07
CH0408763115 Raiffeisen Schweiz Genossenschaft; CH Warrant 2018-02.10.23 auf Aktien RWBNCE Updated Telekurs Financial Ltd., SWITZERLAND ASBF 2018-11-07 DTZGFB 2018-11-07
FR0010867325 EXANE FINANCE; FR 050711 RENAISSANCE CAP HOLD DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0011468347 BNP PARIBAS ARBITRAGE ISSUANCE B.V.; FR 220423 SEE 1 HER.USD CC013FRC DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-01-12
FR0011776897 HSBC FRANCE; FR CP BASKET 140316 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0011817915 HSBC FRANCE; FR CP BASKET 080416 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0011843945 HSBC FRANCE; FR CP BASKET 180416 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0011945344 HSBC FRANCE; FR CP BASKET 310516 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0011962448 HSBC FRANCE; FR CP BASKET 110316 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FR0012518553 EXANE FINANCE; FR 120618 PH.AUT.SPGSCLP EUR 2018 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBZGFB 2018-01-12
FREXA0001570 EXANE FINANCE; FR 281117 DBK-USD NOVEMBER 2017 DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-11-22
FREXA0003097 EXANE FINANCE; FR 070518 CAPPED TWIN WIN ON MNOD DMMXXX Deleted Euroclear France, FRANCE ASBF 2018-11-22 DBXXFN 2018-01-12
IE00B00MZ448 GRAFTON GROUP PLC; IE Units Compr 1 Ord & 1 C & 10 A Shrs EMXXXR New The Irish Stock Exchange, IRELAND ASBF 2019-06-11 ESVUFR 2017-07-06
IE00B034YN94 CIRCLE OIL PLC; IE Ordinary Shares of Eur 0.01 EMXXXR New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 ESVUFR 2017-07-06
IE00B06H8J93 IRISH BANK RESOLUTION CORPORATION LIMITED; IE Ordinary Shares of Eur 0.16 EMXXXR New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 ESVUFR 2017-07-06
IE00B17JCZ55 OVOCA GOLD; IE WTS 151207TO SUB FOR ORD GBP RWSTCM New The Irish Stock Exchange, IRELAND ASBF 2018-04-23 ESVUFR 2018-02-15
IE00B39J5G96 GASENERGO FINANCE; IE 7 FXD RTE NTS 2011 DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B39J5H04 WORLDWIDE PRIME CREDIT MGT; IE SER-A-NTS 2008 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B3FJ4M29 GASENERGO FINANCE; IE SER-A-NTS DUE 31122012 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B3KR3L32 FIRST PACIFIC INVESTMENT CORP; IE SER-A-NTS 151213 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 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.).


For further information, please refer to NSD’s experts.

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