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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61-80 of 246 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
IE00B3TWX537 EDEN WATER FINANCIAL SOLUTIONS; IE LOAN PTG NTS 230911 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B3WLPB77 EURASIAN OIL AND GAS RESOURCES LTD; IE 311219 RUB SERIES A DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B454N507 EURASIAN OIL AND GAS RESOURCES LTD; IE 300416 RUB FRN DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5BX58 FIRST PACIFIC INVESTMENT CORP; IE SER-B-NTS 311012 EUR DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5BZ72 ATLANTIC RESTRUCTURING CO; IE SER-D-NTS 310718 EUR DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5C108 ATLANTIC RESTRUCTURING CO; IE SER-A-NTS 311012 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5CS70 ATLANTIC RESTRUCTURING CO; IE SER-B-NTS 311012 EUR DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5CV00 ATLANTIC RESTRUCTURING CO; IE SER-C-NTS 311012 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4R5D064 EDEN WATER FINANCIAL SOLUTIONS; IE SER-A-NTS 030311 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B4RKFW71 WORLDWIDE PRIME CREDIT MGT; IE SER-B- FRN 311012 EUR1000000 DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B53B0483 EDEN WATER FINANCIAL SOLUTIONS; IE SER-B-NTS 310718 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B5MTVY09 GASENERGO FINANCE; IE SER-B-NTS DUE 30062012 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B68SQD29 COVIDIEN PLC; IE USD0.20POST CONSOLIDATION EMXXXR New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 ESVUFR 2017-07-06
IE00B6QFGT14 GASENERGO FINANCE; IE FXD RTE NTS 30062018 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B8N4FT85 GASENERGO CAPITAL LIMITED; IE NOTES 311218 RUB A DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B8Y2CG74 BOTANOO INTERNATIONAL LTD; IE 1 NTE EUR 311215 DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B9713T80 EDEN WATER FINANCIAL SOLUTIONS; IE LOAN PARTICIPATION NTS 280313 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00B98B9C24 EDEN WATER FINANCIAL SOLUTIONS; IE LOAN PARTICIPATION NTS 010416 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
IE00BJFLR981 WORLDWIDE PRIME CREDIT MGT; IE FIXED RTE NTS 220115 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2018-12-22 DBXXXR 2017-07-06
KYG8557Q1055 STAR REEFERS INC; KY SHS ESXXXA Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESXXXA 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.).


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

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