ISIN and CFI codes allocation

Non-Russian Financial Instruments: News and Events

12.01.16

Concerning new edit of standard form of Contract for providing service of assisting in allocating international codes CFI to foreign financial instruments

Ref. No. ÁÄ-11/65 dated 12 January 2016

Attn.: NSD’s Clients

National Settlement Depository informs you that a new edit of the standard form of Contract for providing service of assisting in allocating international codes CFI to foreign financial instruments (further referred to as the “Contract”) took effect since January 01, 2016.

The changes, specified in the Contract, are linked with the coming into force of Article 317.1 of the Civil code of the Russian Federation. Furthermore, the Contract has been brought in line with the current practice of assisting in allocating international codes CFI to foreign financial instruments.

The clients who had signed the Contract before January 01, 2016 need to sign the Additional agreement with NSD before February 29, 2016. In case the clients don’t sign the Additional agreement in the specified term, the Contract will be rescinded in accordance with the stated order.

The Contract and the Additional agreement can be found in the section “Documents, tariffs.”


Should you have any questions related to this message, please refer to your account managers on the following phones: +7(495) 956-27-90, +7(495) 956-27-91.

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