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 |
|---|---|---|---|---|---|---|---|---|
| LU1291158233 | CPR INVEST SICAV - GLOBAL SILVER AGE; LU | SHS CPR INVEST-GLOBAL SILV.AGE-A EUR ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1293073232 | SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU | SHS SCHRODER GAIA BLUE TREND A USD ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1293073315 | SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU | SHS SCHRODER GAIA BLUE TREND C USD ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1293073745 | SCHRODER GAIA SICAV - SCHRODER GAIA BLUETREND; LU | SHS SCHRODER GAIA BLUE TREND A EURH ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1295554759 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP NEW PERSPECTIVE FUND (LUX); LU | SHS CAPITAL GRP.-NEW PERS.FD Z CHF | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-09 |
| LU1296758029 | CORESTATE CAPITAL HOLDING S.A.; LU | SHS CORESTATE CAP HLD ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1302929846 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ EUROPEAN EQUITY DIVIDEND; LU | SHS AGIF-A.EUROPEAN EQ.DIV.AMG-H2 USD | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU1306423903 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU | SHS JPM INV.FD-GL.MACRO OPP.A ACC CHFH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1306442366 | DB PLATINUM IV SICAV - DB PLATINUM IV SYSTEMATIC ALPHA; LU | SHS ALMA PLATINUM IV-SYSTEM.ALPHA R5C-E | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1306442440 | DB PLATINUM IV SICAV - DB PLATINUM IV CLINTON EQUITY STRATEGIES; LU | SHS DB PLATINUM IV CLINTON EQ.STRAT.R0C-U | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-12-05 |
| LU1310446312 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP NEW PERSPECTIVE FUND (LUX); LU | SHS CAPITAL INTL.-C.G.NEW PER.FD(L) ZL USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-25 |
| LU1321118710 | ALFA VALUE S.A.; LU | SHS ALFA VALUE S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1322973550 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD P USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1322973634 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD AM USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1324516050 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF; LU | SHS UBS(L)F.S-BL.USD EM.S.UC ETF A-DIS USD | CEOIMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-02 |
| LU1324516308 | UBS ETF SICAV - UBS ETF - BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN UCITS ETF; LU | SHS UBS(L)F.S-BL.USD EM.S.UC ETF A-ACC EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1327051279 | MULTI UNITS LUXEMBOURG SICAV - LYXOR DAILY DOUBLE SHORT S+P 500 UCITS ETF; LU | SHS LYX.S+P 500 DLY.(-2X) INV.UCITS.ETF ACC | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1328247892 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD AM H2-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1328848970 | AMUNDI FUNDS SICAV - BOND GLOBAL HYBRID; LU | SHS AMUNDI FDS-EUR SUBORD BD ESG-I2 EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1328849358 | AMUNDI FUNDS SICAV - BOND GLOBAL HYBRID; LU | SHS AMUNDI FDS-EUR SUBORD BD ESG-A2 EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1140 | 1141 | 1142 | 1143 | 1144 | 1145 | 1146 | 1147 | 1148 | ... | 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.