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 |
|---|---|---|---|---|---|---|---|---|
| LU1097319195 | PIONEER FUNDS FCP - EURO CORPORATE BOND; LU | SHS AMUNDI FDS II-EURO CORP.BD A-CAP-USDH | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1097743329 | CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD; LU | SHS CS INV.FDS 4-CS(LUX)GL.HIGH INC.USD A | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU1100077442 | ROUVIER SICAV - PATRIMOINE; LU | SHS CLARTAN SICAV-PATRIMOINE C CAP | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1103159536 | AMUNDI FUNDS SICAV - BOND EURO AGGREGATE; LU | SHS AMUNDI FDS-EURO AGG BOND-A2 EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1103786700 | CPR INVEST SICAV - SILVER AGE; LU | SHS CPR INVEST-SILVER AGE A EUR ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1105446774 | AXA WORLD FUNDS - US HIGH YIELD BONDS; LU | SHS AXA WRLD FD-US HI.YIELD BDS-A-DISM-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU1108241495 | CS INV.FDS 4-FOCUS MOMENTUM-EBH EUR; LU | SHS CS INV.FDS 4-FOCUS MOMENTUM-EBH EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1109943388 | DB X TRACKERS II SICAV - DB X TRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR); LU | SHS XTRACK II-EUR.H.Y.COR.BD.UC.ETF 1C | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU1112010647 | DB PWM SICAV - ACTIVE ASSET ALLOCATION GROWTH 80 PROTECT USD; LU | SHS DB PWM-ACT.ASS.ALLOC.GR.80 PROT.USD | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-06-27 |
| LU1112771255 | HELIUM FUND SICAV - HELIUM SELECTION; LU | SHS HELIUM FUND-HELIUM SELECTION A EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1112771768 | HELIUM FUND SICAV - HELIUM SELECTION; LU | SHS HELIUM FUND-HELIUM SELECTION S EUR | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1116037588 | PICTET SICAV - PICTET-HIGH DIVIDEND SELECTION; LU | SHS PICTET-SMARTCITY.HP USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-14 |
| LU1116199487 | PIONEER SICAV - GLOBAL EQUITY TARGET INCOME; LU | SHS AMUNDI SIC.II-GLOB.EQ.TA.INC.-N MDIS EUR | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1116199644 | PIONEER SICAV - GLOBAL EQUITY TARGET INCOME; LU | SHS PIONEER SICAV-GLOB.EQ.TA.INC.-N MDIS USD | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-03-31 |
| LU1117160728 | GS STR.INV.-GS E.R.P.L./S.; LU | INE GS STR.INV.-GS E.R.P.L./S. | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-16 |
| LU1120394736 | HENDERSON HORIZON FUND SICAV - EMERGING MARKET CORPORATE BOND FUND; LU | SHS JANUS HEN FD-J.H.EM.MKT.CO.BD A2 USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-21 |
| LU1120395543 | HENDERSON HORIZON FUND SICAV - EMERGING MARKET CORPORATE BOND FUND; LU | SHS JANUS HEN FD-J.H.EM.MKT.CO.BD A2 HEUR | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-12-21 |
| LU1121265208 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR); LU | SHS UBS(LUX)EQ.SIC-EU.CTR.IN.S.(EUR)-P-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-30 |
| LU1121913724 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - US DOLLAR BOND; LU | SHS SCHRODER INTL SEL-US DOLLAR BD CAP-C EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1129459035 | LOYS EUROPA FCP - LOYS EUROPA SYSTEM; LU | SHS LOYS FCP-LOYS AKTIEN EUROPA I | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1134 | 1135 | 1136 | 1137 | 1138 | 1139 | 1140 | 1141 | 1142 | ... | 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.