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 |
|---|---|---|---|---|---|---|---|---|
| LU0758899339 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH PM H2-GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0762807625 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A ACC.USD(HED) | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0763380275 | PICTET SICAV - PICTET EUR HIGH YIELD; LU | SHS PICTET-EUR HIGH YD HI-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0765126635 | FUNDSMITH SICAV-FUNDSMIT.EQ.FD-CHF I DIS; LU | SHS FUNDSMITH SICAV-FUNDSMIT.EQ.FD-CHF I DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-09 |
| LU0768355603 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU | SHS TEMPLETON EM.MKTS BD FD-A CAP EUR-H1 | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0768361833 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GLOB.TOTAL RETURN FD-W MDIS GBP | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0769919951 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD D-MTH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0773644637 | JPMORGAN FUNDS SICAV - EMERGING MARKETS DEBT FUND; LU | SHS JPMORGAN-EMERG.MKTS DEBT C ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU0775052292 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR); LU | SHS UBS(LUX)EQ.SIC-GE.HI.DIV.SUS.EUR P CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU0775917882 | GRAND CITY PROPERTIES S.A.; LU | SHS GRAND CITY PROPER ORD BR | ESVUFB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0776053471 | AMUNDI SIC.II-STRAT.INCOME-N CAP GBP; LU | INE AMUNDI SIC.II-STRAT.INCOME-N CAP GBP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776054792 | PIONEER SICAV - EUROLAND EQUITY; LU | SHS AMUNDI SICAV II-EUROLAND EQ.-A CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-11 |
| LU0776055252 | PIONEER SICAV - EURO AGGREGATE BOND; LU | SHS AMUNDI SICAV II-EURO AGG.BD.-A CAP EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-13 |
| LU0776056144 | AMUNDI SIC.II-GL.AGG.BD.-N CAP GBP; LU | INE AMUNDI SIC.II-GL.AGG.BD.-N CAP GBP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776056730 | PIONEER SICAV - EURO HIGH YIELD; LU | SHS AMUNDI SICAV II-OPTIMAL YIELD-A CAP EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0776057381 | AMUNDI SICAV II-EM.MKTS.BD-A CAP EUR; LU | INE AMUNDI SICAV II-EM.MKTS.BD-A CAP EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776058439 | AMUNDI SICAV II-US HI.YI.-A CAP EURH; LU | INE AMUNDI SICAV II-US HI.YI.-A CAP EURH | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776059833 | AMUNDI SICAV II-EURO CORP.BD.-A CAP EUR; LU | INE AMUNDI SICAV II-EURO CORP.BD.-A CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0776060682 | AMUNDI SIC.II-GL.HI.YI.-N CAP GBP; LU | INE AMUNDI SIC.II-GL.HI.YI.-N CAP GBP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776061060 | AMUNDI SIC.II-TOP EUR.PLAYERS-N CAP GBP; LU | INE AMUNDI SIC.II-TOP EUR.PLAYERS-N CAP GBP | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
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1 | ... | 1113 | 1114 | 1115 | 1116 | 1117 | 1118 | 1119 | 1120 | 1121 | ... | 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.