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 |
|---|---|---|---|---|---|---|---|---|
| LU1775966556 | INVESCO FUNDS-INV.PRC EQ.FD-C USD ADIS; LU | SHS INVESCO FUNDS-INV.PRC EQ.FD-C USD ADIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1775970400 | INVESCO FDS-SUS.GL.HI.INC.-C USD SDIS; LU | SHS INVESCO FDS-SUS.GL.HI.INC.-C USD SDIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-21 |
| LU1778762911 | SPOTIFY TECHNOLOGY S.A.; LU | SHS SPOTIFY TECH. SA ORD REG | ESVXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1781540957 | LYXOR CORE US EQUITY(DR)UCITS ETF DIST; LU | SHS LYXOR CORE US EQUITY(DR)UCITS ETF DIST | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-13 |
| LU1784287648 | RWC FDS-RWC EUR MAR NEUT FD -A EUR ACC; LU | SHS RWC FDS-RWC EUR MAR NEUT FD -A EUR ACC | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-02-25 |
| LU1785301513 | 2XIDEAS UCITS-GLO MID CAP LIB FD S USD; LU | SHS 2XIDEAS UCITS-GLO MID CAP LIB FD S USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-30 |
| LU1789205884 | B AND S GROUP S.A.R.L.; LU | SHS B AND S GP SARL ORD REG | ESVUXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1797663538 | FF-CHINA RMB BOND FUND-Y MINCOME G RMB; LU | SHS FF-CHINA RMB BOND FUND-Y MINCOME G RMB | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1799128993 | CS NOVA(L)-SUPP.CHAIN FIN.HI.INC.-IB USD; LU | SHS CS NOVA(L)-SUPP.CHAIN FIN.HI.INC.-IB USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-01-30 |
| LU1800012988 | BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU | SHS BLACKROCK GL.FD-DYN.HI.INC.FD-A2 CHFH | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU1803069274 | FRANKLIN BIOTECH.DISCOVERY FD-A ACC EURH1; LU | SHS FRANKLIN BIOTECH.DISCOVERY FD-A ACC EURH1 | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1809977413 | LOF WORLD BRANDS USD M CAP UH; LU | SHS LOF WORLD BRANDS USD M CAP UH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU1809977843 | LOF WORLD BRANDS USD P CAP UH; LU | SHS LOF WORLD BRANDS USD P CAP UH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-04-25 |
| LU1823147654 | SCHRODER IN.SEL-GL.TARGET RET-A DIS EURH; LU | SHS SCHRODER IN.SEL-GL.TARGET RET-A DIS EURH | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1823376766 | PRIVILEDGE-PAYDEN EM.MKTS DEBT-USD M ACC; LU | SHS PRIVILEDGE-PAYDEN EM.MKTS DEBT-USD M ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-11-21 |
| LU1829218582 | M.UN.L-LYX C.R.C CRB EX-EN TR UC ETF ACC; LU | SHS M.UN.L-LYX C.R.C CRB EX-EN TR UC ETF ACC | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-01-20 |
| LU1829218749 | M.UN LUX-AM.BL.EQ.WE.CO.EX-AG.UC.ETF ACC; LU | SHS M.UN LUX-AM.BL.EQ.WE.CO.EX-AG.UC.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-01-21 |
| LU1829219127 | MULTI U.LUX-A.EUR.C.B.PAB N.Z.A-U.ETF AC; LU | SHS MULTI U.LUX-A.EUR.C.B.PAB N.Z.A-U.ETF AC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU1829219390 | M.U.L-AMUN.EUR.STOXX BANKS UCITS ETF ACC; LU | SHS M.U.L-AMUN.EUR.STOXX BANKS UCITS ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU1829220216 | AMUN.MSCI ALL COUNTRY WRD.U.ETF ACC EUR; LU | SHS AMUN.MSCI ALL COUNTRY WRD.U.ETF ACC EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
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1 | ... | 1153 | 1154 | 1155 | 1156 | 1157 | 1158 | 1159 | 1160 | 1161 | ... | 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.