PrintList 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CH0377497422 | EFG International Finance (Guernsey) Limited; GG | Protection Participation 2017-13.05.19 (Exp.06.05.19) on Indices | EYMMFI | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 | DBXGFB | 2017-10-10 |
| CH0377503542 | Leonteq Securities AG, Guernsey Branch; GG | Protection Participation 2017-16.09.19 (Exp.09.09.19) on Indices | RMXXXX | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 | DBXGFB | 2017-09-19 |
| CH0387883454 | Leonteq Securities AG, Guernsey Branch; GG | Underlying Tracker 2017-13.11.18 (Exp.05.11.18) on BAE Systems Rg | EYBMFS | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-11-30 | DBXGFB | 2017-11-04 |
| CH0408763107 | Raiffeisen Schweiz Genossenschaft; CH | Warrant 2018-01.10.21 auf Aktien | RWBNCE | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-10-10 | DTZGFB | 2018-11-07 |
| CH0408763115 | Raiffeisen Schweiz Genossenschaft; CH | Warrant 2018-02.10.23 auf Aktien | RWBNCE | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-07 | DTZGFB | 2018-11-07 |
| CH0424131743 | EFG International Finance (Guernsey) Limited; GG | Warrant 2018-05.08.21 on Nestle N | RWSNCE | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-04-21 | DTZGFB | 2023-04-21 |
| DE000A1H6VM4 | Williams Grand Prix Holdings PLC; GB | Williams Grand Prix Hldgs PLCShares (Dt. Zert.)/1 LS-,05 | EDXXXM | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-01-29 | ESVUFZ | 2017-08-01 |
| FR0010867325 | EXANE FINANCE; FR | 050711 RENAISSANCE CAP HOLD | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0011468347 | BNP PARIBAS ARBITRAGE ISSUANCE B.V.; FR | 220423 SEE 1 HER.USD CC013FRC | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-01-12 |
| FR0011776897 | HSBC FRANCE; FR | CP BASKET 140316 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0011817915 | HSBC FRANCE; FR | CP BASKET 080416 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0011843945 | HSBC FRANCE; FR | CP BASKET 180416 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0011945344 | HSBC FRANCE; FR | CP BASKET 310516 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0011962448 | HSBC FRANCE; FR | CP BASKET 110316 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FR0012518553 | EXANE FINANCE; FR | 120618 PH.AUT.SPGSCLP EUR 2018 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBZGFB | 2018-01-12 |
| FREXA0001570 | EXANE FINANCE; FR | 281117 DBK-USD NOVEMBER 2017 | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-11-22 |
| FREXA0003097 | EXANE FINANCE; FR | 070518 CAPPED TWIN WIN ON MNOD | DMMXXX | Deleted | Euroclear France, FRANCE | ASBF | 2018-11-22 | DBXXFN | 2018-01-12 |
| IE00B00MZ448 | GRAFTON GROUP PLC; IE | Units Compr 1 Ord and 1 C and 17 A Shares | EMXXXR | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | ESVUFR | 2017-07-06 |
| IE00B034YN94 | CIRCLE OIL PLC; IE | CIRCLE OIL PLC Ordinary Shares of Eur 0.01 | EMXXXR | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | ESVUFR | 2017-07-06 |
| IE00B06H8J93 | IRISH BANK RESOLUTION CORPORATION LIMITED; IE | IRISH BANK RESOLUTION CORPORATION ORDINARY SHARES OF EUR 0.16 | EMXXXR | New | The Irish Stock Exchange, IRELAND | ASBF | 2022-01-05 | ESVUFR | 2017-07-06 |
* 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.).