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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

141-160 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
US14309L1026 CARLYLE GROUP L P; US COM UNITS REPSTG LTD PARTNERSHIP INT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US1501851067 CEDAR FAIR L P; US UNIT LTD PARTNERSHIP INT ELVUFR New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US16411Q1013 CHENIERE ENERGY PARTNERS L P; US COM UNIT REPTG LIMITED PARTNER INTS ELNUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-08-01 ESNUFR 2017-05-10
US172967JM45 CITIGROUP INC; US DEP SHS REPSTG 1/25TH INT IN SHS OF 5.95% NONCUMULATIVE PFD DDMFUP Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2020-07-21 DBFUPR 2019-10-02
US20467A1016 COMPRESSCO PARTNERS L P; US COM UNIT ELVUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US2068121092 CONE MIDSTREAM PARTNERS LP; US COM UNIT REPSTG LTD PARTNERSHIP INT ELRUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-10
US21038E1010 CONSTELLATION ENERGY PARTNERS LLC; US COM UNIT REPSTG CL B LTD LIABILITY CO INT ELNUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUFR 2017-05-10
US22539T5974 CREDIT SUISSE AG NASSAU BRH; CH VELOCITY SHS EXCHANGE TRADED NTS 3X LONG SILVER ETN S&P EYMMMS Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUOMMR 2017-05-10
US22539T6212 CREDIT SUISSE AG NASSAU BRH; CH EXCHANGE TRADED NTS LKD S&P 500 VIX MID TERM FUTURES EYMMMS Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUOMMR 2017-05-10
US22542D1000 CREDIT SUISSE AG NASSAU BRH; CH FI ENHANCED EUROPE 50 ETN LKD TO STOXX EUROPE 50 USD INDEX EYMMMI Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUOMMR 2017-05-10
US22542D3659 CREDIT SUISSE AG NASSAU BRH; CH VELOCITY SHS SHORT TERM ETN 500 VIIX MID TERM FUTURES NEW EYMMMM Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 EUOMMR 2017-05-10
US2263441097 CRESTWOOD EQUITY PARTNERS LP; US UNIT LTD PARTNERSHIP INT ELVUOR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-16 ESVUOR 2017-05-10
US2263442087 CRESTWOOD EQUITY PARTNERS LP; US UNIT LTD PARTNERSHIP INT NEW ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-16 ESVUFR 2017-05-10
US2263781070 CRESTWOOD MIDSTREAM PARTNERS LP NEW; US UNIT LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US22765U1025 CROSSTEX ENERGY L P; US COM UNITS REPSTG LTD PARTNER INT ELRUFR Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESRUFR 2017-05-10
US2327511075 CYPRESS ENVIRONMENTAL 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
US23311P1003 DCP MIDSTREAM LP; US COM UNITS LTD PARTNER INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-10-14 ESVUFR 2017-05-10
US24664T1034 DELEK LOGISTICS PARTNERS LP; US COM UNIT REPSTG LTD PARTNERSHIP INT ELVUFR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESVUFR 2017-05-10
US25154H7310 DEUTSCHE BK AG LONDON BRH; DE DB GOLD SHORT EXCH TRADED NTS EMXXXR Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2019-01-19 EPVXAR 2017-05-10
US2605661048 DOW JONES INDL AVERAGE INDEX; US INDEX PRICE RETURN USD TIEMMX Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26 ESNUOR 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.).

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