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Qualification of foreign financial instruments as securities

Foreign financial instruments shall be qualified as securities in accordance with regulator-defined procedure.

Instrument qualification First letter of CFI code Second letter of CFI code Third letter of CFI code Fourth-fifth letter of CFI code Sixth letter of CFI code
Shares E S, P, R, C, F, V any any not A or Z
Depository receipts on shares E S, P, R, C, F, V any any A or Z
E D S, P, C, F any any
Units or shares of foreign investment funds E U any any not A or Z
C any any any X
Units of foreign investment funds C any any any U or Y
Shares of foreign investment funds C any any any S or Q
Depository receipts on units or shares of foreign funds E U any any A or Z
Bonds D B, C, T, Y, G, A, N any any not A or Z
Structured bonds D S, E any any any
Depository receipts on bonds D B, C, T, Y any any A or Z
D any B, C, T, Y, G, A, N any any

If a CFI code differs from the above, the instrument may be qualified by the Bank of Russia according to the defined procedure.