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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121-140 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
US05501X1000 AZURE MIDSTREAM PARTNERS LP; US COM UNIT LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 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 2021-11-26 ESXXXX 2017-05-10
US05967A1079 BANCO SANTANDER BRASIL S A; BR ADS REPSTG 1 UNIT EDMXFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-01-20 ESVUFA 2017-05-10
US06738C7948 BARCLAYS BK PLC; GB IPATH INDEX LKD SECS LKD TO GSCI COMMODITY EYMYMS Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EPVXAR 2021-07-28
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 2021-11-26 EPVXFR 2017-05-10
US06739H2638 BARCLAYS BK PLC; GB IPATH DOW JONES-UBS LEAD SUBINDEX TOTAL RETURN ETN EYMMMI Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EPVXFR 2020-07-14
US06739H3057 BARCLAYS BK PLC; GB IPATH DOW JONES UBS GRAINS SUBINDEX TOTAL RETURN ETN EMXXXR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-07-24 EPVXFR 2020-07-24
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 2021-11-26 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 2021-11-26 EPNXAR 2018-02-02
US09253U1088 BLACKSTONE GROUP L P; US COM UNIT REPSTG LTD ELNUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 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 2021-11-26 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 2021-11-26 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 2021-11-26 ESRUFR 2017-05-10
US1181671058 BUCKEYE GP HLDGS 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
US1182301010 BUCKEYE PARTNERS L P; US UNIT LTD PARTNERSHIP INTS ELXXFX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXFX 2017-05-10
US12547R1059 CIFC LLC; US COM UNIT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US12592V1008 CNX COAL RES LP; US COM UNIT REPSTG LTD PARTNER INTS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US12626K2033 CRH PLC; IE ADR EDMXFR New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10
US1266331065 CVR PARTNERS LP; US COM UNITS ELVUFR DELETED Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-10-05 ESVUFR 2017-05-10
US12663P1075 CVR REFNG LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-10-10 ESVUFR 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.

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