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 |
|---|---|---|---|---|---|---|---|---|
| LU0285259742 | FRANKLIN MUTUAL EUROPEAN FD-B YDIS EUR; LU | INE FRANKLIN MUTUAL EUROPEAN FD-B YDIS EUR | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0285260161 | FRANKLIN TEMPLETON JAPAN FD-B CAP USD; LU | INE FRANKLIN TEMPLETON JAPAN FD-B CAP USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0285260591 | TEMPLETON ASIAN GROWTH FD-B CAP USD; LU | SHS TEMPLETON ASIAN GROWTH FD-B CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-25 |
| LU0286682959 | UBS (LUX) EQUITY SICAV - BRAZIL (USD); LU | SHS UBS (LUX) EQUITY SICAV-BRAZIL (USD) P-ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-14 |
| LU0286926331 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD); LU | SHS UBS (L) KEY SEL.SIC-D.AL.USD SGD H P-ACC | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0287146376 | SHS AGIF ALLIANZ GLOBAL ECOTRENDS AT; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0287180474 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR); LU | SHS UBS (LUX) KEY SEL.SICAV-GL.ALL.EUR SGDH-P | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0288030280 | MULTI UNITS LUX-EASY ETF DAXPLUS PROT.PUT; LU | INE MULTI UNITS LUX-EASY ETF DAXPLUS PROT.PUT | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0288930869 | JSS INV.FDS-S.NEW POWER FD P ACC-EUR; LU | SHS JSS INV.FDS-S.NEW POWER FD P ACC-EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0289089384 | JPMORGAN FUNDS SICAV - EUROPE EQUITY PLUS FUND; LU | SHS JPMORGAN-EUROPE EQ.PLUS A PERF ACC-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0289472085 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.C(PERF)ACC-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0289473059 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.D(PERF)ACC-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0290108116 | AMUNDI INTERINVEST SICAV - CAPITAL BALANCED; LU | SHS AMUNDI INTERINVEST-CAPITAL BALANCED C | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0290355717 | XTRACKERS II - EUROZONE GOVERNMENT BOND UCITS ETF; LU | SHS X-TR.II-EUR GOV.BD.UCITS.ETF.DR-1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU0290356871 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF (DR); LU | SHS XTRACK II-EUR.Z.GOV.BD.1-3 UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290356954 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF (DR); LU | SHS XTRACK II-EUR.Z.GOV.BD.3-5 UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290357176 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF (DR); LU | SHS XTRACK II-EUROZ.GOV.BD.5-7.UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0290357259 | XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF; LU | SHS XTRACK II-EUROZ.GOV.BD.7-10.UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU0290357333 | XTRACK II-EUROZ.GOV.BD.10-15.UC.ETF-1C; LU | SHS XTRACK II-EUROZ.GOV.BD.10-15.UC.ETF-1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0290357507 | DB X TRACKERS II SICAV - DB X TRACKERS II EUROZONE GOVERNMENT BOND 15+ UCITS ETF (DR); LU | SHS XTRACK II-EURO.GOV.B.15-30 UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
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1 | ... | 1059 | 1060 | 1061 | 1062 | 1063 | 1064 | 1065 | 1066 | 1067 | ... | 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.