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 |
|---|---|---|---|---|---|---|---|---|
| LU0776063439 | AMUNDI SICAV II-US FUNDAM.GR.-A CAP USD; LU | SHS AMUNDI SICAV II-US FUNDAM.GR.-A CAP USD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU0776063785 | AMUNDI SICAV II-US FUNDAM.GR.-A CAP EURH; LU | SHS AMUNDI SICAV II-US FUNDAM.GR.-A CAP EURH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776063868 | AMUNDI SICAV II-EURO BOND-A CAP EUR; LU | INE AMUNDI SICAV II-EURO BOND-A CAP EUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776064916 | AMUNDI SIC.II-US DOLL.AGG.BD-N CAP GBP; LU | INE AMUNDI SIC.II-US DOLL.AGG.BD-N CAP GBP | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-01 |
| LU0776122383 | BLACKROCK GLOBAL FUNDS SICAV - ASIAN TIGER BOND FUND; LU | SHS BLACKROCK GL.FD-ASIAN TIGER BD FD-D2-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0776414327 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL MULTI ASSET BALANCED; LU | SHS SCHRODER IN.SEL-GL.MUL.AS.BAL-C ACC EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0779800910 | DB X TRACKERS SICAV - DB X TRACKERS CSI300 UCITS ETF; LU | SHS XTRACKERS CSI300 SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0780565171 | UNIGARANT: DEUTSCHLAND (2019) FCP; LU | SHS UNIGARANT DEUTSCHLAND (2019) CAP EUR | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-10-04 |
| LU0781021877 | DB X-TRACKERS CSI300 BANKS UCITS ETF 1C; LU | SHS DB X-TRACKERS CSI300 BANKS UCITS ETF 1C | EUCGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0781021950 | DB X-TRACKERS CSI300 CON.DIS.UCITS ETF1C; LU | SHS DB X-TRACKERS CSI300 CON.DIS.UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0781233118 | DEUTSCHE INVEST II SICAV - DEUTSCHE INVEST II ASIAN TOP DIVIDEND; LU | SHS DWS INVEST II-ASIAN TOP DIVIDEND-LC | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-02-12 |
| LU0781545867 | DB PLATINUM SICAV - DB PLATINUM CROCI GLOBAL DIVIDENDS; LU | SHS DB PLATINUM-CROCI GLOBAL DIV.-R1C-U | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-09-07 |
| LU0782724495 | NHS SICAV - M2M EMERGING HIGH INCOME BOND; LU | SHS NHS-SICAV-M2M EM.HIGH INC.BOND-I | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0782724735 | SHS NHS-SICAV-M2M EM.HIGH INC.BOND-R; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0784383399 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 EURH | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU0784383472 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 CHFH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0784384876 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A6 USD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0784385337 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.D2 USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0784385840 | BLACKROCK GLOBAL FUNDS SICAV - GLOBAL MULTI ASSET INCOME FUND; LU | SHS BLACKROCK GL.FD-GL.MU.-AS.INC.A2 USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-07 |
| LU0790204860 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD A DIS-EURH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
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1 | ... | 1114 | 1115 | 1116 | 1117 | 1118 | 1119 | 1120 | 1121 | 1122 | ... | 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.