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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

81-100 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
IE00B6QFGT14 GASENERGO FINANCE; IE GASENERGO FINANCE FXD RTE NTS 30062018 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
IE00B8N4FT85 GASENERGO CAPITAL LIMITED; IE GASENERGO CAPITAL LIMITED NOTES 311218 RUB A DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
IE00B8Y2CG74 BOTANOO INTERNATIONAL LTD; IE BOTANOO INTERNATIONAL LTD 1 NTE EUR 311215 DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
IE00B9713T80 EDEN WATER FINANCIAL SOLUTIONS; IE EDEN WATER FINANCIAL SOLUTIONS LOAN PARTICIPATION NTS 280313 RUB DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
IE00B98B9C24 EDEN WATER FINANCIAL SOLUTIONS; IE EDEN WATER FINANCIAL SOLUTIONS LOAN PARTICIPATION NTS 010416 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
IE00BJFLR981 WORLDWIDE PRIME CREDIT MGT; IE WORLDWIDE PRIME CREDIT MGT FIXED RTE NTS 220115 USD DMMXXM New The Irish Stock Exchange, IRELAND ASBF 2022-01-05 DBXXXR 2017-07-06
KYG8557Q1055 STAR REEFERS INC; KY SHS ESXXXA Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESXXXA 2017-05-11
KYG943441017 WARDERLY INTERNATIONAL HOLDINGS LIMITED; KY SHS ESOMMR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUOMMR 2017-09-02
KZPF00000017 REAL ASSET MANAGEMENT JOINT-STOCK COMPANY; KZ SHARE OF UNIT INVESTMENT FUND CIMGSU Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05 EUOGSR 2018-10-17
LU0088087324 SES S.A.; LU GDR SES S.A. BR FDR EDXXXM Updated Clearstream Banking S.A. ASBF 2021-10-13 ECXXXZ 2017-07-10
LU0967516054 PIONEER STR.SO.-UN.A FOR-EU.10/12/2018-E; LU INE PIONEER STR.SO.-UN.A FOR-EU.10/12/2018-E Deleted Clearstream Banking S.A. ASB 2018-05-18 2018-05-18
LU0967516138 PIONEER STR.SO.-UN.A FO.SE.DI.6/12/2018-E; LU INE PIONEER STR.SO.-UN.A FO.SE.DI.6/12/2018-E Deleted Clearstream Banking S.A. ASB 2018-05-18 2018-05-18
LU0967516302 PIONEER STR.SO.-UN.A FOR-EU.19/12/2018-E; LU INE PIONEER STR.SO.-UN.A FOR-EU.19/12/2018-E Deleted Clearstream Banking S.A. ASB 2018-05-18 2018-05-18
LU0967516484 PIONEER STR.SO.-UN.A F.SE.DI.17/12/2018-E; LU INE PIONEER STR.SO.-UN.A F.SE.DI.17/12/2018-E Deleted Clearstream Banking S.A. ASB 2018-05-18 2018-05-18
LU1268585822 PIONEER SICAV-ABS.RE.MUL.STR.N-CAP-GBPH; LU INE PIONEER SICAV-ABS.RE.MUL.STR.N-CAP-GBPH Deleted Clearstream Banking S.A. ASB 2018-05-18 2018-05-18
MHY110821078 CAPITAL PRODUCT PARTNERS L P; MH PARTNERSHIP UNITS ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-11
MHY2188B1083 DYNAGAS LNG PARTNERS LP; MH COM UNIT LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-11
MHY2745C1021 GOLAR LNG PARTNERS LP; MH PARTNERSHIP UNITS ELRUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-11
MHY3262R1009 HOEGH LNG PARTNERS LP; MH COM UNIT REPSTG LTD PARTNER INTS ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-11
MHY481251012 KNOT OFFSHORE PARTNERS LP; MH COM UNITS REPSTG PARTNERSHIP LTD INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-12-01 ESVUFR 2017-05-11

* 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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