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 |
|---|---|---|---|---|---|---|---|---|
| LU1542252850 | SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND; LU | SHS SERVICED PLAT-ADG SYST.MAC.UC.-E USD | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-08-04 |
| LU1543697327 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND; LU | SHS AGIF-A.DYN.ASIAN HIGH YI.BD AT-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1548496295 | AGIF-A.STRUCTURED.RETURN.PT14(H2-USD); LU | SHS AGIF-A.STRUCTURED.RETURN.PT14(H2-USD) | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-18 |
| LU1548497186 | AGIF-A.GLOB.ART.INT.A EUR; LU | SHS AGIF-A.GLOB.ART.INT.A EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1548497426 | AGIF-A.GLOB.ART.INT.AT USD; LU | SHS AGIF-A.GLOB.ART.INT.AT USD | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1548497699 | AGIF-A.GLOB.ART.INT.AT EUR; LU | SHS AGIF-A.GLOB.ART.INT.AT EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1548497772 | AGIF-A.GLOB.ART.INT.AT H2-EUR; LU | SHS AGIF-A.GLOB.ART.INT.AT H2-EUR | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1557108294 | MAN OPP.ACC.-RISK PAR.STR-USD F ACC; LU | SHS MAN OPP.ACC.-RISK PAR.STR-USD F ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU1560902808 | AGIF-A.AMERICAN INCOME-AM USD; LU | SHS AGIF-A.AMERICAN INCOME-AM USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1564328067 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND; LU | SHS BLACKROCK GL.FD-ASIA.HI.YI.BD.FD.-A2 USD | CIOGBS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-01-20 |
| LU1564329032 | BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU | SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A2 USD | CIOGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1564329115 | BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU | SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A6 USD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1565283667 | ARDAGH FINANCE HOLDINGS SA; LU | SHS ARDAGH FIN HLD ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-08 |
| LU1566971336 | EAST WEST UNITED BANK S.A.; LU | SHS EAST WEST UNITED B ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1571051751 | LYX. FLOATING RATE NOTE UC.ETF-DIST; LU | SHS LYX. FLOATING RATE NOTE UC.ETF-DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-04 |
| LU1574142243 | LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 (DR); LU | SHS LYXOR IND.FD-L.STX.E.600 DR-U.ETF-D EURMH | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1574459522 | GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO; LU | SHS GS FDS-EMERGING.MAR.CO.BD.PTF-USD SMDIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1574759913 | ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND; LU | SHS AGIF-A.DYN.ASIAN HIGH YI.BD A H2-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1578306273 | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2021 S II; LU | SHS CS INV.FDS 3-FIX.MA.BD.2021 S-II-A USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-16 |
| LU1578308485 | CS INVESTMENT FUNDS 3 - CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2021 S II; LU | SHS CS INV.FDS 3-FIX.MA.BD.2021 S-II-IA USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-12-16 |
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1 | ... | 1147 | 1148 | 1149 | 1150 | 1151 | 1152 | 1153 | 1154 | 1155 | ... | 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.