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 |
|---|---|---|---|---|---|---|---|---|
| LU1352906298 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU | SHS BLACKROCK STRAT.FDS-SYS.ST.FA-D2 EURH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-03 |
| LU1353950725 | AXA WORLD FUNDS SICAV - GLOBAL INFLATION SHORT DURATION BONDS; LU | SHS AXA WRLD FD-GL.INF.SH.D.BD-A-CAP-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1353952267 | AXA WORLD FUNDS SICAV - GLOBAL INFLATION SHORT DURATION BONDS; LU | SHS AXA WRLD FD-GL.INF.SH.D.BD-I-CAP-EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1362999564 | ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO GLOBAL CREDITS; LU | SHS ROBECO CAP GROWTH-R.GLOB.CRED.-DH-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1363153740 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD AT-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1363153823 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ US SHORT DURATION HIGH INCOME BOND; LU | SHS AGIF-A.US SH.DU.H.INC.BD AT H2 EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1365517876 | PIONEER SICAV - ABSOLUTE RETURN CURRENCIES; LU | SHS AMUNDI SICAV II-ABS.RET.CUR.A-ADIS-EUR | CIOIMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU1373035408 | BLACKROCK STRATEGIC FUNDS SICAV - BLACKROCK STYLE ADVANTAGE FUND; LU | SHS BLACKROCK STRAT.FDS-SYS.ST.FA-D2 USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-03 |
| LU1374237748 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD; LU | SHS MULTICO.SIC-JB.FI.INC.GL.QU.HI.YI-K.USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1374238639 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD; LU | SHS MULTICO.SIC-JB.FI.INC.GL.QU.HI.YI-AH.EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-12 |
| LU1375957963 | INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT I; LU | SHF INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT I | EUOGSR | 2001 | DELETED | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU1375958185 | INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT B; LU | INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT B | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-29 |
| LU1375958342 | INTER.FDS SIC.-VTB CAP.IM R.+C.F.I.U. EA; LU | INE INTER.FDS SIC.-VTB CAP.IM R.+C.F.I.U. EA | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU1377527517 | SENVION S.A; LU | SHS SENVION S.A ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-05-27 |
| LU1378862947 | JPMORGAN INVESTMENT FUNDS SICAV - GLOBAL MACRO OPPORTUNITIES FUND; LU | SHS JPM INV.FD-GL.MACRO OPP.C ACC-USDH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1379847251 | CREDIT SUISSE NOVA (LUX) SICAV - FIXED MATURITY BOND FUND 2019; LU | SHS CS NOVA(L)-FIX.MAT.BD FD 2019-IA USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2019-12-24 |
| LU1379848499 | CS NOVA(L)-FIX.MAT.BD FD 2019-UB USD; LU | INE CS NOVA(L)-FIX.MAT.BD FD 2019-UB USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2019-02-12 |
| LU1380459278 | VONTOBEL FUND SICAV - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND; LU | SHS VONTOBEL FUND TWENTYFOUR AB.RE.CR.AH EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1380459609 | VONTOBEL FUND SICAV - TWENTYFOUR STRATEGIC INCOME FUND; LU | SHS VONTOBEL FD TWENTYFOUR STR.INC.FD-AH-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1384282817 | AMUNDI SICAV II-ABS.RET.EU.EQ.-A-ADIS EU; LU | SHS AMUNDI SICAV II-ABS.RET.EU.EQ.-A-ADIS EU | CIOIEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
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1 | ... | 1142 | 1143 | 1144 | 1145 | 1146 | 1147 | 1148 | 1149 | 1150 | ... | 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.