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 |
|---|---|---|---|---|---|---|---|---|
| LU1579337871 | AMUNDI FUNDS SICAV - EQUITY GREEN IMPACT; LU | SHS AMUNDI FDS-EURO EQ GR IMP-F2 EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1590492648 | INVESCO FUNDS SICAV - INVESCO GLOBAL LEISURE FUND; LU | SHS INVESCO FDS-IN.GL.CON.TRDS.FD Z ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1596731890 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN SMALLER COMPANIES FUND; LU | SHS TEMPLETON ASIAN SMAL.CIES-I YDIS USD | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1598689153 | LYX.MSCI EMU SMALL CAP (DR) UC.ETF-DIST; LU | SHS LYX.MSCI EMU SMALL CAP (DR) UC.ETF-DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-13 |
| LU1598757687 | ARCELORMITTAL; LU | SHS ARCELORMITTAL ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1598862636 | LOMBARD ODIER SELECTION SICAV - THE GLOBAL FIXED INCOME OPPORTUNITIES; LU | SHS LOS GBL FIX INC OPP USD N CAP SYS.HGD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU1599186613 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD); LU | SHS UBS (L.) STR.SICAV-SY.A.PO.DE.-Q EURH ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU1600645011 | CAPITAL FOUR INVEST-CRED.OPP.FD-D USD; LU | SHS CAPITAL FOUR INVEST-CRED.OPP.FD-D USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1602144906 | AMUNDI I.SOL-MSCI.PAC.EX.JAP.SRI.PAB-EUR; LU | SHS AMUNDI I.SOL-MSCI.PAC.EX.JAP.SRI.PAB-EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-03-02 |
| LU1602251818 | LAFFITTE FUNDS SICAV - LAFFITTE RISK ARBITRAGE UCITS; LU | SHS LAFFITTE FDS-L.RISK ARBITRAGE EUR-IC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1606606942 | DEUTSCHE CONCEPT SICAV - DEUTSCHE CONCEPT KALDEMORGEN; LU | SHS DWS CONCEPT-DWS CONCEPT KALDEMORGEN LD2 | CIOIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-13 |
| LU1615090278 | BNP PARIBAS EASY SICAV - EQUITY DIVIDEND US; LU | SHS BNP PARIBAS EASY-EQ.DIV.US ETF EUR CAP | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-11 |
| LU1615090864 | BNP PARIBAS EASY SICAV - EQUITY DIVIDEND EUROPE; LU | SHS BNP PARIBAS EASY-ESG.DI.EUR. ETF EUR CAP | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-12-10 |
| LU1615619670 | INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT D; LU | INE INTER.FDS SIC.-VTB CAP.IM RUS.+CIS DBT D | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU1620156130 | PARVEST SICAV - AQUA; LU | SHS BNP PARIBAS AQUA CLASSIC USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1622150271 | AMUNDI FDS-ABS RETURN CRED-I EUR CAP; LU | SHS AMUNDI FDS-ABS RETURN CRED-I EUR CAP | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1623763064 | CARMIGNAC PTF-CREDIT A USDH ACC; LU | SHS CARMIGNAC PTF-CREDIT A USDH ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1627460816 | HENDERSON HORIZON FUND SICAV - STRATEGIC BOND FUND; LU | SHS JANUS HEN FD-J.H.STR.BD A2 USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1627461624 | HENDERSON HORIZON FUND SICAV - STRATEGIC BOND FUND; LU | SHS JANUS HEN FD-J.H.STR.BD A2 HEUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1633795205 | DESCARTES FD RAIF-CLOEE 2017 A EUR ACC; LU | SHS DESCARTES FD RAIF-CLOEE 2017 A EUR ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-04-02 |
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1 | ... | 1148 | 1149 | 1150 | 1151 | 1152 | 1153 | 1154 | 1155 | 1156 | ... | 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.