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 |
|---|---|---|---|---|---|---|---|---|
| LU0486624553 | SHS FRANKLIN MUTUAL EUROPEAN FD-A CAP CHFH1; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS CHF | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0486624637 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MKT BD FD-A CAP CHFH1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0488317370 | COMSTAGE UCITS ETF-IBOXX EU G.C.C.3-5 TR; LU | SHS COMSTAGE UCITS ETF-IBOXX EU G.C.C.3-5 TR | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0488317453 | COMSTAGE UCITS ETF-IBOXX EU G.C.C.5-7 TR; LU | SHS COMSTAGE UCITS ETF-IBOXX EU G.C.C.5-7 TR | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0488317537 | COMSTAGE UCITS ETF-IBOXX EU G.C.C.7-10TR; LU | SHS COMSTAGE UCITS ETF-IBOXX EU G.C.C.7-10TR | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0488317610 | COMSTAGE SICAV - COMSTAGE IBOXX EURO GERMANY COVERED CAPPED OVERALL TR UCITS ETF; LU | SHS LYXOR-IBOXX E.GER.COV.CAP.OV-UCIT ETF-TR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-18 |
| LU0488317701 | COMSTAGE SICAV - COMSTAGE NYSE ARCA GOLD BUGS UCITS ETF; LU | SHS LYXOR-NYSE ARCA GOLD BUGS(DR)UCITS ETF | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-03 |
| LU0489337690 | DB X TRACKERS SICAV - DB X TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR); LU | SHS XTRACKERS DE.E.R.E.UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0489687326 | MANDARINE FUNDS SICAV - MANDARINE UNIQUE SMALL + MID CAPS EUROPE; LU | SHS MANDARINE FDS-M.UNIQ.SM.+MID CAPS EUROP.I | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0490618542 | DB X TRACKERS SICAV - DB X TRACKERS S+P 500 UCITS ETF; LU | SHS XTRACKERS S+P 500 SWAP UCITS ETF 1C USD | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0490786174 | HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND UNITED KINGDOM ABSOLUTE RETURN FUND; LU | SHS JAN.HEN.FD-J.H.ABS.RET.FD-A2 EUR A H | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0491818331 | MATTHEWS ASIA FDS-ASIA DIV.I-CAP-USD; LU | SHS MATTHEWS ASIA FDS-ASIA DIV.I-CAP-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363002 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EMERG.MKT BD FD I CAP EUR-H1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363184 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD Z YDIS EUR-H1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363341 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RET.FD Z YDIS EUR-H1 | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363424 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU | SHS TEMPLETON FRONTIER MKTS Z YDIS EUR-H1 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363697 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN GROWTH FUND; LU | SHS TEMPLETON ASIAN GROWTH FD Z YDIS EUR-H1 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363770 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON FRONTIER MARKETS FUND; LU | SHS TEMPLETON FRONTIER MKTS A CAP EUR-H1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0496363853 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN EURO HIGH YIELD FUND; LU | SHS FRANKLIN EURO HIGH YIELD FUND-A MDIS USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0496363937 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU | SHS TEMPLETON GLOBAL BOND FD A YDIS EUR-H1 | CIOIBS | 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.