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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101-120 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
US00434L1098 ACCESS MIDSTREAM PARTNERS L P; US UNIT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US01855A1016 ALLIANCE CAP MGMT HLDG L P; US UNIT LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US01881G1067 ALLIANCEBERNSTEIN HLDG L P; US UNIT LTD PARTNERSHIP INTERESTS ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESNUFR 2017-05-10
US02052T1097 ALON USA PARTNERS LP; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US0309751065 AMERIGAS PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2019-04-25 ESVUFR 2017-05-10
US03673L1035 ANTERO MIDSTREAM PARTNERS LP; US UNIT LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2019-05-14 ESVUFR 2017-05-10
US0448231029 ASHOK LEYLAND LTD; IN GLOBAL DEPOSITARY RCPT 144A EMXXXX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23 ESXXXX 2017-05-10
US04930A1043 ATLAS ENERGY L P; US COM UNITS REPSTG LTD ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US0493921037 ATLAS PIPELINE PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US04939R1086 ATLAS PIPELINE HLDGS L P; US COM UNITS REPSTG LTD ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US04941A1016 ATLAS RESOURCE PARTNERS L P; US COM UNIT REPSTG LTD PARTNER INTS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US05501X1000 AZURE MIDSTREAM PARTNERS LP; US COM UNIT LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US0571001090 BAJAJ HLDGS & INVT LTD; IN GLOBAL DEPOSITARY RCPT 144A EMXXXX Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23 ESXXXX 2017-05-10
US06739F1194 BARCLAYS BK PLC; GB IPATH DOW JONES UBS NICKEL SUBINDEX TOTAL RETURN ETN EYMMFS Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23 EPVXFR 2017-05-10
US06740L5194 BARCLAYS BK PLC; GB IPATH US 2 YR TREAS FUTURES BEARISH ETN EYMYFM Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23 EPNRFR 2018-02-01
US06740P6438 BARCLAYS BK PLC; GB IPATH US TREAS 5 YR BEAR ETN EYMMMM Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23 EPNXAR 2018-02-02
US09253U1088 BLACKSTONE GROUP L P; US COM UNIT REPSTG LTD ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESNUFR 2017-05-10
US09625U1097 BLUEKNIGHT ENERGY PARTNERS L P; US COM UNIT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESVUFR 2017-05-10
US0966271043 BOARDWALK PIPELINE PARTNERS LP; US COM UNIT LTD PARTNER INTS ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-11-06 ESNUFR 2017-05-10
US1067761072 BREITBURN ENERGY PARTNERS L P; US COM UNIT LTD PARTNERSHIP INT ELRUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2019-03-22 ESRUFR 2017-05-10

* 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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