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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LU1719991389 | RUTHENIUM FD. RAIF-UNCON. BD. FD. I EURH; LU | SHS RUTHENIUM FD. RAIF-UNCON. BD. FD. I EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1719991629 | RUTHENIUM FUND S.A RAIF-ABS. RET. I EURH; LU | SHS RUTHENIUM FUND S.A RAIF-ABS. RET. I EURH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1720048815 | AGIF-A.DYN.ASIAN HIGH YI.BD AM USD; LU | SHS AGIF-A.DYN.ASIAN HIGH YI.BD AM USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1727354950 | JPMORGAN-GLOB.CORP.BOND I2 ACC CHFH; LU | SHS JPMORGAN-GLOB.CORP.BOND I2 ACC CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1732477291 | SCHRODER INTL SEL-GL.CR.INC.A ACC CHFH; LU | SHS SCHRODER INTL SEL-GL.CR.INC.A ACC CHFH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1732799496 | ALGER SICAV-ALGER SMALL CAP FOCUS I 3US; LU | SHS ALGER SICAV-ALGER SMALL CAP FOCUS I 3US | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1733224965 | BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU | SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A6 GBPH | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1734047357 | HELIUM FUND-HELIUM SELECTION A USD; LU | SHS HELIUM FUND-HELIUM SELECTION A USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1734693812 | CPR INVEST-MEGATRENDS A EUR ACC; LU | SHS CPR INVEST-MEGATRENDS A EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-14 |
| LU1735538461 | UBS(L)KEY SE.SIC-SY.AL.PTF.EQ(USD)F-ACC; LU | SHS UBS(L)KEY SE.SIC-SY.AL.PTF.EQ(USD)F-ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-05 |
| LU1737068558 | SCHRODER INTL SEL-GL.CR.INC.A USD ACC; LU | SHS SCHRODER INTL SEL-GL.CR.INC.A USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1737652823 | AMUNDI IN.SOL-IND.FTSE.EPRA.N.G.UC.ETF DR; LU | SHS AMUNDI IN.SOL-IND.FTSE.EPRA.N.G.UC.ETF DR | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-25 |
| LU1738364063 | BLOCKCHAIN STRATEGIES FUND SCSP USD; LU | SHF BLOCKCHAIN STRATEGIES FUND SCSP USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-03-18 |
| LU1750992478 | GLOBAL EVOLUTIONS FD-FR.MKTS-R CL SEK ACC; LU | SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R CL SEK ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1751208403 | SCHRODER ISF-GL.TARGET RET.A DIS USD MF; LU | SHS SCHRODER ISF-GL.TARGET RET.A DIS USD MF | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
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1 | ... | 1152 | 1153 | 1154 | 1155 | 1156 | 1157 | 1158 | 1159 | 1160 | ... | 4002 |  |  |
* 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.