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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

241-260 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
US89376V1008 TRANSMONTAIGNE PARTNERS L P; US COM UNIT REPTG LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US90269A3023 UBS AG LONDON BRH; CH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN EYMMMM Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 EPNXAR 2017-05-10
US9033181036 USD PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INTS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US91201T1025 UNITED STS GASOLINE FD LP; US UNITS ELNTFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-02-08 ESNTFR 2017-05-10
US9123182019 UNITED STS NAT GAS FD LP; US UNIT PAR $0.001 ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US9126132052 UNITED STS SHORT OIL FD LP; US UNITS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US912800AA71 UNITED STATES TREAS BD STRIPPED CALL PRIN & INT PMT; US 11.750% DMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-06-02 DTXXXX 2018-11-06
US912833CV00 UNITED STATES TREAS SEC STRIPPED INT PMT; US GENERIC TINT PMT DMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-06-02 DBXXXX 2018-11-06
US912833CX65 UNITED STATES TREAS SEC STRIPPED INT PMT; US GENERIC TINT PMT DMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-06-02 ESXXXX 2018-11-06
US912833CY49 UNITED STATES TREAS SEC STRIPPED INT PMT; US GENERIC TINT PMT DMXXXX New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-06-02 DBXXXX 2018-11-06
US92205F1066 VANGUARD NAT RES LLC; US COM UNIT REPSTG LTD LIABILITY CO INTS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US9582541044 WESTERN GAS PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-11-15 ESVUFR 2017-05-10
US95825R1032 WESTERN GAS EQUITY PARTNERS LP; US COM UNIT LTD PARTNERSHIP INT ELRXFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESRXFR 2017-05-10
US95931Q2057 WESTERN REFNG LOGISTICS LP; US COM UNIT REPSTG LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US9604171036 WESTLAKE CHEM PARTNERS LP; US COM UNIT REPSTG LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-01-11 ESVUFR 2017-05-10
US96949L1052 WILLIAMS PARTNERS L P NEW; US COM UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US96950F1049 WILLIAMS PARTNERS L P; US COM UNIT LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVUFR 2017-05-10
US96950K1034 WILLIAMS PIPELINE PARTNERS L P; US COM UNIT REPSTG LTD PARTNER INTS ELVTFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27 ESVTFR 2017-05-10
US98879K1079 ZTO EXPRESS CAYMAN INC; KY SPONSORED ADR EDXXFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2018-06-18 ESVUFA 2018-04-03
XS0139847601 THE BANK OF NEW YORK MELLON/BNY, NY; US DEPOSITARY RECEIPT EUR EDXXXB Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-12 ESXUXZ 2017-07-11

* 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.).

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