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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161-180 of 264 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
US2650261041 DUNCAN ENERGY PARTNERS 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
US26885B1008 EQM MIDSTREAM 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
US26926V1070 EV ENERGY PARTNERS L P; US COM UNITS REPSTG LTD PARTNER INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US26985R1041 EAGLE ROCK ENERGY PARTNERS LP; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US2825391053 8POINT3 ENERGY PARTNERS LP; US CL A REPSTG LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US2837021086 EL PASO PIPELINE PARTNERS 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
US29102H1086 EMERGE ENERGY SVCS 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
US29250X1037 ENBRIDGE ENERGY MGMT L L C; US SHS UNITS REPSTG LTD LIABILITY INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US29273V1008 ENERGY TRANSFER L P; US COM UNIT LTD PARTNERSHIP ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-02-02 ESVUFR 2017-05-10
US2937161063 ENTERPRISE GP HLDGS 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
US2937921078 ENTERPRISE PRODS PARTNERS L P; US COM UNIT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-06-30 ESVUFR 2017-05-10
US30161N1274 EXELON CORP; US CORP UNIT MCXXXR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUCMMR 2017-05-10
US30225N1054 EXTERRAN PARTNERS L P; US COM UNITS REPSTG LTD PARTNER INT ELXXXX Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10
US3152931008 FERRELLGAS PARTNERS L P; US UNIT LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US34552U1043 FORESIGHT ENERGY LP; US COM UNIT REPSTG LTD PARTNER INTS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US34960P1012 FORTRESS TRANSN & INFRASTRUCTURE INVS LLC; US COM REPSTG LTD LIABILITY CO INTS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-11-12 ESVUFR 2017-05-10
US3719271047 GENESIS ENERGY L P; US UNIT LTD PARTNERSHIP INT ELXUXR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXUXR 2017-05-10
US37946R1095 GLOBAL PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-05-06 ESVUFR 2017-05-10
US4330641022 HINDALCO INDS LTD; IN GLOBAL DEPOSITARY RCPT 144A EMXXXX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXX 2017-05-10
US4357631070 HOLLY ENERGY PARTNERS L P; US COM UNIT REPSTG LIMITED PARTNER ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 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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