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 |
|---|---|---|---|---|---|---|---|---|
| LU0412624867 | DBX-TRACKERS ST.EU600 U.S.D.UCITS ETF1C; LU | SHS DBX-TRACKERS ST.EU600 U.S.D.UCITS ETF1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0413730671 | EURASIA CRED CARD (SER.1); LU | DOMESTIC ISSUE BOND RUB 5350000000 | DBVXFR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0414045822 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU | SHS AGIF-A.EUROPEAN EQ.DIV.AT | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0414668557 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK EUROPEAN ABSOLUTE RETURN FUND; LU | SHS BLACKROCK STRAT.FDS-EUROP.ABS.RET.FD.A4 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0414675768 | BEL AIR-TAC.COMM.IND.METALS I-ACC-USD; LU | SHS BEL AIR-TAC.COMM.IND.METALS I-ACC-USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-05-14 |
| LU0415176113 | UBS (LUX) BOND FUND FCP - USD; LU | SHS UBS (LUX) BOND FUND-USD-Q-DIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-28 |
| LU0417394870 | SHS UBS (LUX) SIC.2-EUR CORP.2012-EUR P-CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0419740799 | COMSTAGE SICAV - COMSTAGE CAC 40 UCITS ETF; LU | SHS COMSTAGE UCITS ETF-CAC 40(R)-I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-10-04 |
| LU0419740955 | COMSTAGE UCITS ETF-CAC 40(R) SHORT GR-I; LU | SHS COMSTAGE UCITS ETF-CAC 40(R) SHORT GR-I | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0419741094 | COMSTAGE UCITS ETF-CAC 40 (R) LEVERAGE-I; LU | SHS COMSTAGE UCITS ETF-CAC 40 (R) LEVERAGE-I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-01-06 |
| LU0419741177 | COMSTAGE SICAV - COMSTAGE COMMERZBANK COMMODITY EX AGRICULTURE EW INDEX TR UCITS ETF; LU | SHS LYXOR-BLO.EQ.W.CO EX.AGRI UC.ETF-I | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-04-04 |
| LU0421758383 | SHS UBS (LUX) KEY SEL.SICAV-ACT.DEF.5 USD-P-C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0423858678 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD A DIS-GBPH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0424800372 | RAM (LUX) SYSTEMATIC FUNDS SICAV - EMERGING MARKETS EQUITIES; LU | SHS RAM (LUX) SYS.FUNDS-EMER.MKTS EQ. F | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0425487740 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU | SHS SCHRODER ISF-EURO CORP.BD A DIS SF | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0426245436 | X-TR.II-EUR.INF.SWAP UCITS ETF1C; LU | SHS X-TR.II-EUR.INF.SWAP UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0428345051 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU | SHS SCHRODER INTL SEL-EURO CORP.BD CAP-A USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0428380397 | MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE; LU | SHS MAN UMB.-MAN AHL TREND ALT.(DNY)USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0428438575 | NN (L) FLEX SICAV - SENIOR LOANS; LU | SHS GOLDMAN SACHS GLO.SEN.LO.(LUX)G CAP USDH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-03-14 |
| LU0429458895 | DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX USD TREASURIES 1-3 UCITS ETF (DR); LU | SHS X-TR.II-IBO.USD TR.1-3 UC.ETF (DR) 1C | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-12 |
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1 | ... | 1089 | 1090 | 1091 | 1092 | 1093 | 1094 | 1095 | 1096 | 1097 | ... | 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.