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 |
|---|---|---|---|---|---|---|---|---|
| LU0826331620 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A ACC-CHFH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0826331976 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL INCOME FUND; LU | SHS JPM INV.FD-GLOB.INC.A DIV-CHFH | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU0826332198 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD A ACC-CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0826332271 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-GLOB.CORP.BD A ACC-CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU0826404369 | NORDEA 1 SICAV - NORTH AMERICAN SMALL CAP FUND; LU | SHS NORDEA 1-NORTH AM.SM.CAP FD BI USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-11-05 |
| LU0827876581 | BLACKROCK GLOBAL FUNDS SICAV - EMERGING EUROPE FUND; LU | SHS BLACKROCK GL.FD-EMERG.EUR.FD-D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0827885905 | BLACKROCK GLOBAL FUNDS SICAV - UNITED KINGDOM FUND; LU | SHS BLACKROCK GL.FD-UNITED KINGD.FD D2-USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0827889055 | BLACKROCK GLOBAL FUNDS SICAV - WORLD FINANCIALS FUND; LU | SHS BLACKROCK GL.FD-WRLD FINANC.FD-D2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0827889485 | BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU | SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD-D2-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0827889725 | BLACKROCK GLOBAL FUNDS SICAV - WORLD MINING FUND; LU | SHS BLACKROCK GL.FD-WRLD MINING FD-D4-GBP | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU0827890574 | BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN FUND; LU | SHS BLACKROCK GL.FD-EUROPEAN FD-D2-USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU0828815224 | HENDERSON HORIZON FUND SICAV - EURO HIGH YIELD BOND FUND; LU | SHS JANUS HEN FD-J.H.EUR.H.Y.BD A3 EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0828815570 | HENDERSON HORIZON FUND SICAV - EURO HIGH YIELD BOND FUND; LU | SHS JANUS HEN FD-J.H.EUR.HI.Y.BD A2 CAP EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0828907005 | CS INVESTMENT FUNDS 13 - CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND; LU | SHS CS INV.FD 13-CS (LUX) ASIA CO.BD.B-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU0830649355 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU | SHS GS FDS-EM.MKTS DBT PTF-USD-R | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU0830653209 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO; LU | SHS GS FDS-EM.MKTS DBT PTF-USD-R-ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0830747449 | AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS EUR; LU | SHS AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0830747522 | AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS USD; LU | SHS AMUNDI FDS II-GLOB.EQ.TA.INC.A QDIS USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0832449689 | ROBECO QI GLOBAL DYNAMIC DURATION SICAV; LU | SHS ROBECO QI GLOBAL DYN.DUR.FH USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0832972474 | AMUNDI INTERINVEST SICAV - CHINA A SHARES; LU | SHS AMUNDI INTERINVEST-CHINA A I-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1118 | 1119 | 1120 | 1121 | 1122 | 1123 | 1124 | 1125 | 1126 | ... | 4002 |  |  |
* 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.