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 |
|---|---|---|---|---|---|---|---|---|
| LU0280807784 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - JAPANESE OPPORTUNITIES; LU | SHS SCHRODER INTL SEL-JAP.OPP. CAP A USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0281210327 | SHS UBS (LUX) EMERG.ECO.FD-LOC.CCY EXP.-B EUR; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0281436138 | EASYETF I TRAXX R CROSSOVER; LU | SHS EASYETF I TRAXX R CROSSOVER | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0281436302 | EASYETF I TRAXX R EUROPE HIVOL; LU | SHS EASYETF I TRAXX R EUROPE HIVOL | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0282388437 | PARVEST SICAV - SUSTAINABLE BOND WORLD CORPORATE; LU | SHS BNP PARIBAS SUS GLO CORP BD .CLA CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0282761252 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU | SHS FRANKLIN MUTUAL GL.DISCO.FD-N CAP EUR-H2 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0283561297 | UBS (LUX) STRUCT.SIC.-OPTIMISAT.(CHF)-A; LU | SHS UBS (LUX) STRUCT.SIC.-OPTIMISAT.(CHF)-A | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
| LU0283561537 | UBS (LUX) STRUCT.SIC.-OPTIMISAT.(CHF)-B; LU | SHS UBS (LUX) STRUCT.SIC.-OPTIMISAT.(CHF)-B | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
| LU0283561966 | UBS (LUX) STRUCT.SIC.-OPTIMISAT.(EUR)-A; LU | SHS UBS (LUX) STRUCT.SIC.-OPTIMISAT.(EUR)-A | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
| LU0283562345 | UBS (LUX) STRUCT.SIC.-OPTIMISAT.(EUR)-B; LU | SHS UBS (LUX) STRUCT.SIC.-OPTIMISAT.(EUR)-B | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0284394235 | DNCA INVEST SICAV - EUROSE; LU | SHS DNCA INVEST-EUROSE-A EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0284395984 | DNCA INVEST SICAV - VALUE EUROPE; LU | SHS DNCA INVEST-VALUE EUROPE-I EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0285255674 | TEMPLETON US VALUE FD-A CAP EUR; LU | SHS TEMPLETON US VALUE FD-A CAP EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0285256052 | TEMPLETON US VALUE FD-A YDIS EUR; LU | SHS TEMPLETON US VALUE FD-A YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0285256649 | TEMPLETON US VALUE FD-I YDIS GBP; LU | SHS TEMPLETON US VALUE FD-I YDIS GBP | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0285257456 | TEMPLETON US VALUE FD-I CAP EUR; LU | SHS TEMPLETON US VALUE FD-I CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0285257886 | TEMPLETON GROWTH (EURO) FD-B YDIS EUR; LU | INE TEMPLETON GROWTH (EURO) FD-B YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-23 |
| LU0285258348 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EASTERN EUROPE FUND; LU | SHS TEMPLETON EASTERN EUROPE FD-B YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0285258777 | TEMPLETON EUROLAND FUND-B YDIS EUR; LU | INE TEMPLETON EUROLAND FUND-B YDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-03-23 |
| LU0285259155 | FRANKLIN MUTUAL BEACON FD-B YDIS EUR; LU | INE FRANKLIN MUTUAL BEACON FD-B YDIS EUR | EUOIMR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
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1 | ... | 1058 | 1059 | 1060 | 1061 | 1062 | 1063 | 1064 | 1065 | 1066 | ... | 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.