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 |
|---|---|---|---|---|---|---|---|---|
| LU0476945158 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU | SHS FRANKLIN MUTUAL EUROPEAN FD-Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0476945232 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU | SHS FRANKLIN INCOME FD-Z ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0476945315 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU | SHS FRANKLIN MUTUAL GL.DISCO.FD-Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0476945406 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-Z ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0476945588 | TEMPLETON BRIC FD-Z ACC USD; LU | SHS TEMPLETON BRIC FD-Z ACC USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-24 |
| LU0476945661 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD-Z ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0476945745 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FUND-Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0476945828 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GL.BD FUND-Z ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0478205379 | DB X TRACKERS II SICAV - DB X TRACKERS II EUR CORPORATE BOND UCITS ETF (DR); LU | SHS XTRACK II-EUR CORP.BND.UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0478343683 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-A QDIS GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0478345209 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MARKETS BD FD-A ACC USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0480132876 | UBS ETF SICAV - UBS ETF - MSCI EMERGING MARKETS UCITS ETF; LU | SHS UBS(L)F.S-MSCI EM.MKTS UC ETF A USD DIS | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0482498762 | INVESCO FUNDS SICAV - INVESCO BALANCED-RISK ALLOCATION FUND; LU | SHS INVESCO FUNDS-IN.BALANCED-RISK ALL.A USDH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0482909909 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EURO HIGH YIELD BOND; LU | SHS AGIF-A.EURO HI.YIELD BD AT-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0484518450 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CONVERTIBLE BOND; LU | SHS SCHRODER INTL SEL-GLOB.CO.BD CAP-C CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0484968655 | DB X-TRACKERS II SICAV - DB X-TRACKERS II EUR CORPORATE BOND EX FINANCIALS UCITS ETF (DR); LU | SHS XTRACK II-EUR COR.BD.EX.FIN.UCIT.ETF-1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-11-23 |
| LU0484968812 | DB X TRACKERS II SICAV - DB X TRACKERS II ESG EUR CORPORATE BOND UCITS ETF (DR); LU | SHS XTRACK.II-EUR CORP.BD.SRI PAB UC.ETF-1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-11-02 |
| LU0484969463 | DB X TRACKERS II SICAV - DB X TRACKERS II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF; LU | SHS XTRACK II-EUR.AAA GOV.BD.SWAP UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0486624124 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD-I CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0486624470 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD-A CAP CHFH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.