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 |
|---|---|---|---|---|---|---|---|---|
| LU0322790741 | DB PWM III-DHFP CORE (USD) C; LU | INE DB PWM III-DHFP CORE (USD) C | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0323134006 | ARCELORMITTAL; LU | SHS ARCELORMITTAL ORD REG | ESXXXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0323421163 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-A CAP SGD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0323421593 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-A MDIS SGDH1 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0323456896 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.C(PERF)ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0323578657 | FLOSSBACH VON STORCH SICAV - MULTIPLE OPPORTUNITIES; LU | SHS FLOSSBACH VON STORCH-MULTIPLE OPP.R | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0324196079 | CS INVEST FUNDS 1-GL.INF.LINK.BD-FB-USD; LU | SHS CS INVEST FUNDS 1-GL.INF.LINK.BD-FB-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0324196400 | CS INV.FD 1-CS(LUX)GL.IN.LINK.BD-EBH EUR; LU | SHS CS INV.FD 1-CS(LUX)GL.IN.LINK.BD-EBH EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0324197390 | CS INV.FD 1-CS(LUX)I.P.GL.CON.BD.-FBH EUR; LU | SHS CS INV.FD 1-CS(LUX)I.P.GL.CON.BD.-FBH EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0325074259 | JPMORGAN FUNDS SICAV - HIGHBRIDGE US STEEP FUND; LU | SHS JPMORGAN-HIGHB.US ST.FD A PERF ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0325074846 | JPMORGAN FUNDS SICAV - HIGHBRIDGE US STEEP FUND; LU | SHS JPMORGAN-HIGHB.US ST.FD C PERF ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0325592045 | DEUTS.BK PAM UCITS III-ASIA EX JAP.C USD; LU | INE DEUTS.BK PAM UCITS III-ASIA EX JAP.C USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0326422689 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WRLD GOLD FD -A2-EURH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0326423067 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND; LU | SHS BLACKROCK GL.FD-WRLD GOLD FD -D2-EURH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU0326424115 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -A2-EURH | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0326425278 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD -D2-EURH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0326470738 | EASYETF I TRAXX R EUROPE MAIN; LU | SHS EASYETF I TRAXX R EUROPE MAIN | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0326949186 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN TOTAL RETURN; LU | SHS SCHRODER INTL SEL-ASIAN TOT.RET.CAP-C USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0327357389 | KERNEL HOLDING SA; LU | SHS KERNEL HOLDING S.A. ORD REGS BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0327755947 | TEMPLETON GLOBAL EQ.INCOME FD-I QDIS JPY; LU | SHS TEMPLETON GLOBAL EQ.INCOME FD-I QDIS JPY | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-18 |
 |  |
1 | ... | 1072 | 1073 | 1074 | 1075 | 1076 | 1077 | 1078 | 1079 | 1080 | ... | 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.