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 |
|---|---|---|---|---|---|---|---|---|
| LU0366764263 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU | SHS TEMPLETON ASIAN BOND FD-I CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0366764859 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU | SHS TEMPLETON ASIAN BOND FD-I CAP EURH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0366765237 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FUND-I CAP EURH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0366765666 | TEMPLETON BRIC FD-I CAP EURH1; LU | SHS TEMPLETON BRIC FD-I CAP EURH1 | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0366768686 | FRANKLIN EURO LIQUID RESERV.FD-I CAP EUR; LU | SHS FRANKLIN EURO LIQUID RESERV.FD-I CAP EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0366769064 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EUROPEAN TOTAL RETURN FUND; LU | SHS FRANKLIN EUROP.TOTAL RET.FD-N MDIS EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-08 |
| LU0366769221 | TEMPLETON GLOBAL BALANCED FD-I CAP EURH1; LU | SHS TEMPLETON GLOBAL BALANCED FD-I CAP EURH1 | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0366770310 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A MDIS EURH1 | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0366773173 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-N MDIS EURH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-08 |
| LU0366773256 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GL.TOT.RET.FD-N MDIS EUR-H1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-08 |
| LU0366773504 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GL.TOTAL RET.FD-A MDIS EUR H1 | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-08 |
| LU0366773686 | TEMPLETON US VALUE FD-I CAP EURH1; LU | SHS TEMPLETON US VALUE FD-I CAP EURH1 | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-17 |
| LU0366774494 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL GROWTH FUND; LU | SHS FRANKLIN GLOBAL GROWTH FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0366775897 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL SMALL MID CAP GROWTH FUND; LU | SHS FRANKLIN GLOBAL S-M CAP FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0366776432 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-I CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0366776861 | TEMPLETON THAILAND FD-I CAP USD; LU | SHS TEMPLETON THAILAND FD-I CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0366777083 | FRANKLIN USD LIQUID RESERVE FD-I CAP USD; LU | SHS FRANKLIN USD LIQUID RESERVE FD-I CAP USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-24 |
| LU0366777323 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-A MDIS SGDH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0368266499 | BLACKROCK GLOBAL FUNDS SICAV - EURO CORPORATE BOND FUND; LU | SHS BLACKROCK GL.FD-EURO CORP.BD D2 EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0368267034 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-GL.HI.YIE. BD FD HED. D2 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1080 | 1081 | 1082 | 1083 | 1084 | 1085 | 1086 | 1087 | 1088 | ... | 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.