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 |
|---|---|---|---|---|---|---|---|---|
| LU0853248887 | SHS RENAISSANCE AS.MGRS GL.-RU.I.EQ.C USD CAP; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0853555463 | THE JUPITER GLOBAL FUND SICAV - JUPITER DYNAMIC BOND; LU | SHS THE JUPITER GL.FD-J.DYNAMIC BD L USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0854923066 | OAKTREE (LUX.) FUNDS SICAV - OAKTREE GLOBAL CONVERTIBLE BOND FUND; LU | SHS OAK.(L)-O.GL.CON.BD(USD) R USD ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0854927729 | RENAISSANCE ASS.MGRS GL.-G.E.M.H.Y.A USD; LU | INE RENAISSANCE ASS.MGRS GL.-G.E.M.H.Y.A USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-25 |
| LU0857590862 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPE EQUITY GROWTH; LU | SHS AGIF-A.EUROPE EQ.GR.AT(H2-USD) | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0858326548 | NORDEA 1 SICAV - EUROPEAN HIGH YIELD BOND FUND; LU | SHS NORDEA 1-EUROPEAN HI YIELD BD FD-HBC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0859021213 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA CRESCITA - EUROPA MAGGIO 2018; LU | SHS AM.SOL.IT.-AM.U.A FOR.CR.-EU.MAG.2018 E | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0859022021 | PIONEER STRUCTURED SOLUTION FUND FCP - PIONEER UNICREDIT A FORMULA CRESCITA - EUROPA GIUGNO 2018; LU | SHS AM.SOL.IT.-AM.U.A FOR.CR.-EU.GIU.2018 E | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0859022534 | AM.SOLUZ.IT.-OBLIG.03/2018 C.C.E2; LU | SHS AM.SOLUZ.IT.-OBLIG.03/2018 C.C.E2 | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2018-05-18 |
| LU0859635202 | DB PBC SICAV - DEUTSCHE BANK BEST ALLOCATION BALANCE; LU | SHS DB PBC SICAV-DEUT.B.BEST ALL.BALANCE ESG | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0859660069 | MOOREA FUND SICAV - SELECTION EUROPE; LU | SHS MOOREA FUND-EURO.EQ.QUAL.INC.RE CAP EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU0860350221 | T.ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS T.ROWE PRICE FD-GL.HIGH YIELD BD Q | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0860716496 | ASHMORE SICAV - EMERGING MARKETS CORPORATE DEBT FUND; LU | SHS ASHMORE SICAV-E.M.CORP.DEBT Z (ACC)USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0860993574 | GS FDS-BRIC SM PTF R EUR ACC; LU | SHS GS FDS-BRIC SM PTF R EUR ACC | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-09-03 |
| LU0861156627 | PIONEER FUNDS FCP - EURO HIGH YIELD; LU | SHS AMUNDI FDS II-EUR.HIGH YLD A-CAP-USDH | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU0861579349 | AB SICAV I SICAV - LOW VOLATILITY EQUITY PORTFOLIO; LU | SHS AB SIC.I-LOW VOL.EQ.I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0862027272 | MIRABAUD SICAV - GLOBAL HIGH YIELD BONDS; LU | SHS MIRABAUD-SUS.GLOBAL HI.YI.BD A-CAP USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-02 |
| LU0864198071 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU | SHS JPM INV.FD-GL.HI.YI.BD C DIS-GBPH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0866416075 | LOMBARD ODIER FUNDS SICAV - CONVERTIBLE BOND; LU | SHS LO FUNDS-CONV.BD M ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0866417636 | LOMBARD ODIER FUNDS SICAV - EMERGING EQUITY FACTOR ENHANCED; LU | SHS LO FUNDS-CHINA HIGH CONVICTION USD M ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
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1 | ... | 1120 | 1121 | 1122 | 1123 | 1124 | 1125 | 1126 | 1127 | 1128 | ... | 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.