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 |
|---|---|---|---|---|---|---|---|---|
| LU0646378272 | RENAISSANCE ASS.MGRS RUS.POW.UTIL.R; LU | INE RENAISSANCE ASS.MGRS RUS.POW.UTIL.R | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-12-10 |
| LU0650148405 | PICTET SICAV - PICTET-JAPANESE EQUITY OPPORTUNITIES; LU | SHS PICTET-JAPANESE EQ. OPPORTUNITIES HR EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0650958159 | FIDELITY ACTIVE STRATEGY SICAV - EMERGING MARKETS FUND; LU | SHS FAST-EM.MKTS FD-Y-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-08-05 |
| LU0654989366 | DB PWM SICAV - DB FIXED INCOME OPPORTUNITIES; LU | SHS DB PWM-DB FIXED INCOME OPP. DPM-USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0657931563 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO; LU | SHS GS FDS-GL.H.YIELD PTF-USD-I C(DH) | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0658025977 | AXA IM FIXED INCOME INVESTMENT STRATEGIES FCP - EUROPE SHORT DURATION HIGH YIELD; LU | SHS AXA IM FIX.IN.INV.ST-EU.SH.DU.H.Y.B EURC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0659580079 | DB X TRACKERS SICAV - DB X TRACKERS MSCI JAPAN INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI JAPAN UCITS ETF 4C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0659580236 | XTRACKERS MSCI JAPAN UCITS ETF 6C; LU | SHS XTRACKERS MSCI JAPAN UCITS ETF 6C | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-21 |
| LU0660296541 | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND; LU | SHS CS INV.FDS 3-EM.MKT.CORP.BD USD B | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-10 |
| LU0661553403 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.A(PERF)ACC-CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0661986694 | JPMORGAN FUNDS SICAV - EUROLAND DYNAMIC FUND; LU | SHS JPMORGAN-EUROLAND DYN.I PERF ACC-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0662594398 | PARVEST SICAV - BOND WORLD EMERGING; LU | SHS BNP PARIBAS EMERGING BD CLAS. DIS | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0671501129 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL DIVIDEND MAXIMISER; LU | SHS SCHRODER ISF-GLOB.DIV.MAX.DIS-A EURH QF | CIOIBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0671502010 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL INFLATION LINKED BOND; LU | SHS SCHRODER ISF-GL.INF.LK.BD DIS-A QV | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0672654083 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOT.RETURN FD-A YDIS CHFH1 | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0677077884 | DB X TRACKERS II SICAV - DB X TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF; LU | SHS XTRACKERS II-EM USD BD UCITS ETF DR-2D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-12 |
| LU0678257303 | CS INV.FDS 4-CS(LUX)PRIMA GR.FBH CHF; LU | INE CS INV.FDS 4-CS(LUX)PRIMA GR.FBH CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0679000579 | JPMORGAN FUNDS SICAV - US AGGREGATE BOND FUND; LU | SHS JPMORGAN-US AGGREG.BD A ACC-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0679941327 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BD FD A2-USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-21 |
| LU0683600562 | AB SICAV I SICAV - SELECT US EQUITY PORTFOLIO; LU | SHS AB SIC.I-SEL.US EQ.A USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1109 | 1110 | 1111 | 1112 | 1113 | 1114 | 1115 | 1116 | 1117 | ... | 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.