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 |
|---|---|---|---|---|---|---|---|---|
| LU0320764755 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A CAP SGD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0320764912 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU | SHS TEMPLETON ASIAN BOND FD-A MDIS SGD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0320765059 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU | SHS FRANKLIN US OPPORTUNITIES FD-A CAP SGD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0320765133 | FRANKLIN US GOVERNMENT FD-A MDIS SGDH1; LU | SHS FRANKLIN US GOVERNMENT FD-A MDIS SGDH1 | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-23 |
| LU0320765216 | SHS FRANKLIN TEMPLETON JAPAN FD-A CAP SGD; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS SGD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0320765307 | FRANKLIN MUTUAL EUROPEAN FD-A CAP SGD; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-A CAP SGD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0320765489 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU | SHS FRANKLIN MUTUAL US VALUE FD-A CAP SGD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0320765646 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-A MDIS SGDH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0320765729 | FRANKLIN GLOB.REAL EST.FUND-A QDIS SGD; LU | SHS FRANKLIN GLOB.REAL EST.FUND-A QDIS SGD | CIOIRX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0320765992 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND; LU | SHS FRANKLIN BIOTECH.DISCOVERY FD-A CAP SGD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0321371998 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF-EUROP.DIV.MAX. DIS-A QF | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0321373267 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EUROPEAN DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF-EUROP.DIV.MAX. DIS-C QF | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0321462102 | DB X-TR.II-ITRAXX EUROPE S.D.UCITS ETF 1; LU | SHS DB X-TR.II-ITRAXX EUROPE S.D.UCITS ETF 1 | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0321462441 | X-TR.II-ITRAXX HIVOL S.D.UCITS ETF1C; LU | SHS X-TR.II-ITRAXX HIVOL S.D.UCITS ETF1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0321462870 | DB X TRACKERS II SICAV - DB X TRACKERS II ITRAXX CROSSOVER SHORT DAILY UCITS ETF; LU | SHS XTRACK II-ITRAXX CROS.S.D.UC.SWAP ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0321462953 | DB X TRACKERS II SICAV - DB X TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF; LU | SHS XTRACK II-EM.MKT USD BD UC.ETF 1C EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0321463258 | DB X TRACKERS II SICAV - DB X TRACKERS II SHORT IBOXX EUR SOVEREIGNS EUROZONE DAILY UCITS ETF; LU | SHS XTRACK II-EUR.GOV.BD.S.DLY.SWAP UC.ETF1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0321463506 | DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX GERMANY COVERED UCITS ETF; LU | SHS XTRACK II-IB.GER.COV.BD.SWAP UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0321464652 | DB X TRACKERS II SICAV - DB X TRACKERS II STERLING CASH UCITS ETF; LU | SHS X-TRACK.II-GBP OVERN R.SWAP UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0321465469 | DB X TRACKERS II SICAV - DB X TRACKERS II FED FUNDS EFFECTIVE RATE UCITS ETF; LU | SHS X-TRACK II-USD OVERN R.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
 |  |
1 | ... | 1070 | 1071 | 1072 | 1073 | 1074 | 1075 | 1076 | 1077 | 1078 | ... | 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.