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 |
|---|---|---|---|---|---|---|---|---|
| LU0568864192 | RENAISSANCE ASS.MGRS RUS.POW.UTIL.E; LU | INE RENAISSANCE ASS.MGRS RUS.POW.UTIL.E | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-21 |
| LU0569974404 | APERAM S.A; LU | SHS APERAM SA ORD REG | ESVUXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0571067601 | VONTOBEL FD-GLOB HIGH YLD.BD-H-USDH-CAP; LU | SHS VONTOBEL FD-GLOB HIGH YLD.BD-H-USDH-CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0571068088 | VONTOBEL FD-GLO HIGH YLD.BD-HI-USDH-CAP; LU | SHS VONTOBEL FD-GLO HIGH YLD.BD-HI-USDH-CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0571085686 | VONTOBEL FUND SICAV - MTX SUSTAINABLE EMERGING MARKETS LEADERS; LU | SHS VONTOBEL FUND MTX S.E.M.L.I-USD-CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0572952280 | HENDERSON HORIZON FUND SICAV - GLOBAL TECHNOLOGY FUND; LU | SHS JANUS HEN FD-J.H.GL.TE.FD-A2-EURUH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0575482749 | FIDELITY FUNDS SICAV - ASIAN HIGH YIELD FUND; LU | SHS FIDELITY FDS-ASIA.HI.YIELD FD A-EURH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0575582704 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL HIGH INCOME BOND; LU | SHS SCHRODER ISF-GL.CR.HI.INC-A DIS USD MF | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0575583348 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - UK EQUITY; LU | SHS SCHRODER ISF-UK EQ.-A DIS USD AV | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0578947334 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-US DOL.H.YI.BD FD-A2-AUDH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0579528497 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU | SHS SCHRODER INTL SEL-EURO CORP.BD CAP-A CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0579997130 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND; LU | SHS BLACKROCK GL.FD-EUROP.EQ.INC.FD D2 EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-26 |
| LU0580143203 | HENDERSON GARTMORE FUND SICAV - HENDERSON GARTMORE FUND UNITED KINGDOM ABSOLUTE RETURN FUND; LU | SHS JANUS.HEN-J.H.ABS.RET-I2 USDH ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0583244859 | MFS MERIDIAN FUNDS SICAV - EUROPEAN RESEARCH FUND; LU | SHS MFS MERID.FDS-EUROP.RESEARCH FD WH1 GBP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU0583246474 | MFS MERIDIAN FUNDS SICAV - GLOBAL EQUITY FUND; LU | SHS MFS MERID.FDS-GLOBAL EQUITY FD WH1 GBP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU0584671464 | ADECOAGRO SA; LU | SHS ADECOAGRO SA ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-06 |
| LU0585205940 | NEW CAPITAL FUND LUX SICAV - GLOBAL DYNAMIC; LU | SHS NEW CAPITAL FUND-GLOBAL DYNAMIC O EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-10-18 |
| LU0587031765 | RENAISSANCE ASS.MGRS GL.-FRONT.MKTS C; LU | INE RENAISSANCE ASS.MGRS GL.-FRONT.MKTS C | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0592216393 | DB X TRACKERS SICAV - DB X TRACKERS SPANISH EQUITY UCITS ETF (DR); LU | SHS XTRACKERS SPAIN UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0592216559 | X-TRACKERS MSCI E.M.C.S.UCITS ETF 1C; LU | SHS X-TRACKERS MSCI E.M.C.S.UCITS ETF 1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
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1 | ... | 1105 | 1106 | 1107 | 1108 | 1109 | 1110 | 1111 | 1112 | 1113 | ... | 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.