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 |
|---|---|---|---|---|---|---|---|---|
| LU1008513340 | MIRABAUD SICAV - GLOBAL EQUITY HIGH INCOME; LU | SHS MIRABAUD-SUSTAINABLE GL HI.DIV.A CAP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1009467421 | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND; LU | SHS CS INVEST.FUNDS 3-E.M.C.I.GR.BD EB-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1009556447 | INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT A; LU | INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT A | EUOGSR | 2001 | DELETED | Clearstream Banking S.A. | ASB | 2022-06-16 |
| LU1011975494 | PIONEER FUNDS FCP - EUROPEAN POTENTIAL; LU | SHS AMUNDI FDS II-EUROP.POTENTIAL A-CAP-USDH | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-06-08 |
| LU1013384018 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD); LU | SHS UBS(LUX)EQ.SIC-GL.INC.SU.(USD)EURH P DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1015032169 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ INCOME AND GROWTH; LU | SHS AGIF-A.INCOME+GROWTH P-EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1015794768 | O KEY GROUP SA; LU | SHS O KEY GROUP SA ORD REG | ESVUFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1016176379 | BG SICAV - AMUNDI GLOBAL INCOME BOND; LU | SHS LUX IM-AMUNDI GL.INC.BD E ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1021348930 | JPMORGAN FUNDS SICAV - RUSSIA FUND; LU | SHS JPMORGAN-RUSSIA D ACC-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1021349151 | JPMORGAN FUNDS SICAV - GLOBAL HEALTHCARE FUND; LU | SHS JPMORGAN-JPM GLOB.HEALTHCARE D ACC-EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1022656968 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL INCOME FUND; LU | SHS TEMPLETON GLOBAL INCOME FD-A QDIS EUR-H1 | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1023728758 | MOOREA FUND SICAV - EURO HIGH YIELD SHORT DURATION; LU | SHS MOOREA FUND-EURO HI.YI.SH.DU.RUHE | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1023728832 | MOOREA FUND SICAV - EURO HIGH YIELD SHORT DURATION; LU | SHS MOOREA FUND-SUSTA.EURO HIGH YIELD RUHE-D | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1025004406 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU | SHS ROBECO CAP GROWTH-R.FIN.INST.BDS DH-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1028902051 | VONTOBEL FUND SICAV - ABSOLUTE RETURN BOND (EUR); LU | SHS VONTOBEL FUND ABS.RET.BD.(EUR) HI-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-02-01 |
| LU1029155261 | UBS (LUX) BOND SICAV - EMERGING MARKETS BONDS 2018 (USD); LU | SHS UBS (LUX) BD.SIC-EM.MKT.BD 2018.USD-Q-D | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1029156236 | UBS (LUX) BOND SICAV - EMERGING MARKETS BONDS 2018 (EUR); LU | SHS UBS (LUX) BD.SIC-EM.MKT.BD 2018.EUR-Q-D | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2019-01-18 |
| LU1029158281 | UBS (LUX) BOND SICAV - EMERGING MARKETS HIGH YIELD BONDS 2018 (USD); LU | SHS UBS (LUX) EM.MKT.HIGH YD.BD.USD Q DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1032955483 | NORDEA 1 SICAV - STABLE RETURN FUND; LU | SHS NORDEA 1-STABLE RETURN FD-BH USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1034966249 | GLOBAL EVOLUTION FUNDS SICAV - GLOBAL EVOLUTION FRONTIER MARKETS; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
 |  |
1 | ... | 1129 | 1130 | 1131 | 1132 | 1133 | 1134 | 1135 | 1136 | 1137 | ... | 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.