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 |
|---|---|---|---|---|---|---|---|---|
| LU1681048630 | AMUNDI I.SOL.-S+P 500 GLO.LUX. ETF EUR C; LU | SHS AMUNDI I.SOL.-S+P 500 GLO.LUX. ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU1681048713 | AMUNDI I.SOL.-S+P 500 GLO.LUX. ETF USD C; LU | SHS AMUNDI I.SOL.-S+P 500 GLO.LUX. ETF USD C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681048804 | AMUNDI I.SOL.-S+P 500 UCITS ETF EUR C; LU | SHS AMUNDI I.SOL.-S+P 500 UCITS ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU1681049018 | AMUNDI I.SOL.-S+P 500 UCITS ETF USD C; LU | SHS AMUNDI I.SOL.-S+P 500 UCITS ETF USD C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1683485681 | VONTOBEL FUND SICAV - MTX SUSTAINABLE EMERGING MARKETS LEADERS; LU | SHS VONTOBEL FUND MTX SUS.EM.MKT LEAD-AN USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU1684369710 | AXA WRLD FD-DIGITAL ECONOMY-A EURH CAP; LU | SHS AXA WRLD FD-DIGITAL ECONOMY-A EURH CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-05 |
| LU1691418195 | FINEX SICAV SIF-JC SPECIAL OPPORT.A2 USD; LU | INE FINEX SICAV SIF-JC SPECIAL OPPORT.A2 USD | CIOGLX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2020-08-25 |
| LU1691801309 | AMUNDI FUNDS SICAV - DYNAMIC MULTI FACTORS GLOBAL EQUITY; LU | SHS AMUNDI FDS-GLOB EQ DY.M.FAC-A USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1694769859 | AMUNDI S.F.-EUR COMMODITIES A-CAP-USDH; LU | SHS AMUNDI S.F.-EUR COMMODITIES A-CAP-USDH | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1698898050 | AGIF-A.GLOB.ART.INT.RT USD ACC; LU | SHS AGIF-A.GLOB.ART.INT.RT USD ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-08-16 |
| LU1700710939 | ROBECO CAP GROWTH-ROBECO FINTECH.D EUR; LU | SHS ROBECO CAP GROWTH-ROBECO FINTECH.D EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1700711408 | ROBECO CAP GROWTH-ROBECO FINTECH.F USD; LU | SHS ROBECO CAP GROWTH-ROBECO FINTECH.F USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1701428291 | NEXA RESOURCES S.A.; LU | SHS NEXA RESOURCES ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1704650164 | BEFESA S.A.; LU | SHS BEFESA S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-08-25 |
| LU1704830576 | FRANKLIN TECHNOLOGY FD-A ACC EURH1; LU | SHS FRANKLIN TECHNOLOGY FD-A ACC EURH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1706154686 | BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU | SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A6 EURH | CIOILS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1706852537 | AGIF-A.DYN.ASIAN HIGH YI.BD P H2-EUR; LU | SHS AGIF-A.DYN.ASIAN HIGH YI.BD P H2-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-12 |
| LU1717562943 | HORIZON CAP.EUR.TR.FIN.-SF1 A1 USD CAP; LU | SHF HORIZON CAP.EUR.TR.FIN.-SF1 A1 USD CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-21 |
| LU1717563164 | HORIZON CAP.EUR.TR.FIN.-SF1 B1 EUR CAP; LU | SHF HORIZON CAP.EUR.TR.FIN.-SF1 B1 EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-21 |
| LU1719991116 | RUTHENIUM FD RAIF-UNCONSTRAIN BOND-A USD; LU | SHS RUTHENIUM FD RAIF-UNCONSTRAIN BOND-A USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-07-02 |
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1 | ... | 1151 | 1152 | 1153 | 1154 | 1155 | 1156 | 1157 | 1158 | 1159 | ... | 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.