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 |
|---|---|---|---|---|---|---|---|---|
| LU0273227784 | DWS INVEST -ESG EM.MK.EQ.USD LC; LU | SHS DWS INVEST -ESG EM.MK.EQ.USD LC | CIOGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-01 |
| LU0273227941 | DWS INVEST SICAV-NEW RESOURCES USD LC; LU | SHS DWS INVEST SICAV-NEW RESOURCES USD LC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-04-16 |
| LU0274146058 | UBS (LUX) KEY SEL.SICAV-US EQ.USD-P-DIST; LU | SHS UBS (LUX) KEY SEL.SICAV-US EQ.USD-P-DIST | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0274208692 | DB X TRACKERS SICAV - DB X TRACKERS MSCI WORLD INDEX UCITS ETF; LU | SHS XTRACKERS MSCI W.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274209237 | DB X TRACKERS SICAV - DB X TRACKERS MSCI EUROPE INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI EUROPEUCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274209740 | DB X TRACKERS SICAV - DB X TRACKERS MSCI JAPAN INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI JAPAN UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274210672 | DB X TRACKERS SICAV - DB X TRACKERS MSCI USA INDEX UCITS ETF; LU | SHS XTRACKERS MSCI USA SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274211217 | DB X TRACKERS SICAV - DB X TRACKERS EURO STOXX 50 UCITS ETF (DR); LU | SHS XTRACKERS EU.ST.50 UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274211480 | DB X TRACKERS SICAV - DB X TRACKERS DAX UCITS ETF (DR) - INCOME; LU | SHS XTRACKERS DAX UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274212538 | DB X TRACKERS SICAV - DB X TRACKERS FTSE MIB UCITS ETF (DR); LU | SHS XTRACKERS FTSE MIB UCITS ETF | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274221281 | DB X TRACKERS SICAV - DB X TRACKERS SWISS LARGE CAP UCITS ETF (DR); LU | SHS XTRACKERS SWISS LG.CAP UC.ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0274552636 | TEMPLETON US VALUE FD-A YDIS GBP; LU | SHS TEMPLETON US VALUE FD-A YDIS GBP | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0274552982 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-A MDIS GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0274704161 | PIONEER FUNDS FCP - EMERGING MARKETS BOND; LU | SHS AMUNDI FDS II-EM.MKTS BD A-DIS-ANN-EURH | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0275164910 | PEGAS NONWOVENS SA; LU | SHS PEGAS NONWOVENS SA ORD REG | ESVUFR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-04-23 |
| LU0276014999 | AXA WORLD FUNDS - US HIGH YIELD BONDS; LU | SHS AXA WRLD FD-US HI.YIELD BDS-A-CAP-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-20 |
| LU0278092605 | VONTOBEL FUND SICAV - US EQUITY; LU | SHS VONTOBEL FUND US EQUITY I-USD-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0278453476 | BLACKROCK GLOBAL FUNDS SICAV - FIXED INCOME GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-FIX.INC.GL.O.-A2 EUR HED | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0278457204 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND; LU | SHS BLACKROCK GL.FD-EM.LOC.CUR.BD-A2 EUR | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0278466700 | BLACKROCK GLOBAL FUNDS SICAV - FIXED INCOME GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-FIX.INC.GL.O.-A2 USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
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1 | ... | 1056 | 1057 | 1058 | 1059 | 1060 | 1061 | 1062 | 1063 | 1064 | ... | 4001 |  |  |
* 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.