PrintISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of 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" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU0223546127 | SHS J.BAER MULTIBD-YIELD-CONC.SHORT T (GBP) B; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS GBP | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0224105477 | BLACKROCK GLOBAL FUNDS SICAV - CONTINENTAL EUROPEAN FLEXIBLE FUND; LU | SHS BLACKROCK GL.FD-CONT.EUR.FLEX.FD-A2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0224435858 | AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - US SHORT DURATION HIGH YIELD; LU | SHS AXA IM FIX.IN.INV.ST-US SH.DU.HG.Y.I USDD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0224509561 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CITIES REAL ESTATE; LU | SHS SCHRODER INT SE-GLOBAL CITIES ACC-C EURH | CIOGRX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0224519792 | UBS (LUX) SICAV 2 SICAV - MEDIUM TERM BONDS (EUR); LU | SHS UBS (LUX) SIC.2-EUR COR ACT.CLI.AW EUR B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-16 |
| LU0224520295 | UBS (LUX) SICAV 2 SICAV - MEDIUM TERM BONDS (CHF); LU | SHS UBS (LUX) SIC.2-CHF BND SUS CHF B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-16 |
| LU0224520535 | UBS (LUX) SICAV 2 SICAV - MEDIUM TERM BONDS (USD); LU | SHS UBS (LUX) SIC.2-USD COR ACT.CLI.AW USD B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-16 |
| LU0224520709 | UBS (LUX) SICAV 2 SICAV - MEDIUM TERM BONDS (GBP); LU | SHS UBS (LUX) SIC.2-MEDIUM TERM BD GBP P-ACC | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-06-22 |
| LU0224521004 | UBS (LUX) SIC.2-BONDS EUR P-ACC; LU | SHS UBS (LUX) SIC.2-BONDS EUR P-ACC | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0224521426 | SHS UBS (LUX) SIC.2-BONDS CHF P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0224521772 | SHS UBS (LUX) SIC.2-BONDS USD P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0224521939 | UBS (LUX) SICAV 2 SICAV - MONEY MARKET (EUR); LU | SHS UBS (LUX) SIC.2-LOW DUR.SUS.USD BD EUR B | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-28 |
| LU0224522077 | UBS (LUX) SICAV 2 SICAV - MONEY MARKET (USD); LU | SHS UBS (LUX) SIC.2-LOW DUR.SUS.USD BD USD B | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-21 |
| LU0224580786 | FOCUSED SICAV - HIGH GRADE BOND USD; LU | SHS FOCUSED SICAV-HIGH GRADE BD USD-F-ACC | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU0224733013 | JPMORGAN FUNDS SICAV - ASIA GROWTH FUND; LU | SHS JPMORGAN-JPM ASIA GROWTH FD A DIS USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU0225506756 | JPMORGAN FUNDS SICAV - RUSSIA FUND; LU | SHS JPMORGAN-RUSSIA A ACC-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0226953718 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO BP US PREMIUM EQUITIES; LU | SHS ROBECO CAP.GTH-R.BP US PREM.EQ.D-USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0227127643 | AXA WORLD FUNDS SICAV - EURO CREDIT SHORT DURATION; LU | SHS AXA WRLD FD-EURO CRED.SH.DUR.-I-CAP-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0227384020 | NORDEA 1 SICAV - STABLE RETURN FUND; LU | SHS NORDEA 1-STABLE RETURN FD-BP-EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0228161443 | AMUNDI FUNDS SICAV - ABSOLUTE VOLATILITY ARBITRAGE; LU | SHS AMUNDI FDS-ABSOL.VOLAT.IE CAP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-05-31 |
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1 | ... | 1036 | 1037 | 1038 | 1039 | 1040 | 1041 | 1042 | 1043 | 1044 | ... | 4002 |  |  |
* 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.).
For further information, please refer to NSD’s experts.