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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

41-60 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
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.).

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