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 |
|---|---|---|---|---|---|---|---|---|
| LU0592702061 | BLACKROCK GLOBAL FUNDS SICAV - US DOLLAR HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-US DOL.H.YI. BD FD-D3-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0593848301 | MIRAE ASSET GLOBAL DISCOVERY FUND SICAV - MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND; LU | SHS MIRAE AS.GL.DISC-ESG A.G.C.EQ-A CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-02-01 |
| LU0594300500 | FIDELITY FUNDS SICAV - CHINA CONSUMER FUND; LU | SHS FIDELITY FDS-CHINA CONS.FD-Y-ACC-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0594695099 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO HIGH YIELD BONDS; LU | SHS ROBECO CAP GROWTH-R.HIGH YIELD BD-DH-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0599612412 | OSSIAM LUX SICAV - OSSIAM US MINIMUM VARIANCE ESG NR; LU | SHS OSSIA.US MIN.VAR.ESG.NR UCTIS ETF 1C USD | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-04-29 |
| LU0599612768 | OSS.CAC 40 EQ.WE.NR UCITS ETF 1C EUR; LU | SHS OSS.CAC 40 EQ.WE.NR UCITS ETF 1C EUR | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0599612842 | OSSIAM LUX SICAV - OSSIAM ISTOXX EUROPE MINIMUM VARIANCE NR; LU | SHS OSS.ISTOXX EUR.M.V.NR UCTIS ETF 1C EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0599613147 | OSSIAM LUX SICAV - OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR; LU | SHS OSS.STO.EUR.600 EQ.WE.NR UCTIS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU0607203980 | IMC S.A.; LU | SHS IMC S.A. ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0607220059 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - HONG KONG EQUITY; LU | SHS SCHRODER INTL SEL-HONG KO.EQ.-A USD CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0607220562 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - EURO CORPORATE BOND; LU | SHS SCHRODER INTL SEL-EURO CORP.BD CAP-A EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0607980959 | NORDEA 1 SICAV - GLOBAL STABLE EQUITY FUND; LU | SHS NORDEA 1-GLOBAL STABLE EQ.FD-UNH.BI-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0608807433 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DYN.INC.FD-A CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0608807516 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DYN.INC.FD-A CAP EUR | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0608807946 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DYN.INC.FD-A QDIS USD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0608808241 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DY.INC.FD-A YDIS EUR H1 | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0608810734 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BALANCED FUND; LU | SHS TEMPLETON EM.MKT.DYN.INC.FD-N CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0609002307 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO; LU | SHS GS FDS-GL.S.I.BD.PTF-EURH-BA-C(OCS) | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0611695635 | PACIFIC DRILLING S.A.; LU | SHS PACIFIC DRILLING ORD REG | ESXXXR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0611911867 | LOMBARD ODIER FUNDS SICAV - EURO BBB-BB FUNDAMENTAL; LU | SHS LO FUNDS-EURO BBB-BB FUND. A-P-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
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1 | ... | 1106 | 1107 | 1108 | 1109 | 1110 | 1111 | 1112 | 1113 | 1114 | ... | 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.