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 |
|---|---|---|---|---|---|---|---|---|
| LU1829221024 | M.U.L-AMUND.NASDAQ 100 II UC.ETF EUR ACC; LU | SHS M.U.L-AMUND.NASDAQ 100 II UC.ETF EUR ACC | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU1829221966 | LYXOR S+P500 BA.UCITS ETF ACC USD; LU | SHS LYXOR S+P500 BA.UCITS ETF ACC USD | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-05-13 |
| LU1832418773 | LYXOR IND.FD-L.FTSE EPRA/NAR.GL.D.U.E.EUR; LU | SHS LYXOR IND.FD-L.FTSE EPRA/NAR.GL.D.U.E.EUR | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-06 |
| LU1833083196 | TSC FUND-EUROCARE REAL.ES.B EUR DIS; | SHF TSC FUND-EUROCARE REAL.ES.B EUR DIS | CMXXXX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-14 | ||
| LU1834168475 | ABRDN SICAV I-LISTED PRIV.CAP.-A ACC USD; LU | SHS ABRDN SICAV I-LISTED PRIV.CAP.-A ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-07 |
| LU1834983477 | LYXOR IND.F-L.STOXX E.600 BANKS U.ETF ACC; LU | SHS LYXOR IND.F-L.STOXX E.600 BANKS U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1834983550 | LYXOR IND.F-L.STOXX E.600 BA.RE.U.ETF ACC; LU | SHS LYXOR IND.F-L.STOXX E.600 BA.RE.U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1834984798 | LYXOR IND.F-L.STOXX E.600 FIN.S.U.ETF ACC; LU | SHS LYXOR IND.F-L.STOXX E.600 FIN.S.U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1834987890 | LYXOR IN.F-L.STOXX E.600 I.G.+S.U.ETF ACC; LU | SHS LYXOR IN.F-L.STOXX E.600 I.G.+S.U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1834988278 | LYXOR IN.F-A.STO.E.600 EN.ESG S-UC.ETF A; LU | SHS LYXOR IN.F-A.STO.E.600 EN.ESG S-UC.ETF A | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-06 |
| LU1834988609 | LYXOR IND.F-L.STOXX E.600 TELE.U.ETF ACC; LU | SHS LYXOR IND.F-L.STOXX E.600 TELE.U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1834988781 | LYXOR IND.F-L.STOXX E.600 T.+L.U.ETF ACC; LU | SHS LYXOR IND.F-L.STOXX E.600 T.+L.U.ETF ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1838002480 | LY.IN.FD-L.M.RO.A.AI.ESG F.U.ETF ACC USD; LU | SHS LY.IN.FD-L.M.RO.A.AI.ESG F.U.ETF ACC USD | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-22 |
| LU1839389084 | JPMORGAN-EMERGING EU.EQ.D ACC USD; LU | SHS JPMORGAN-EMERGING EU.EQ.D ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-29 |
| LU1846739750 | MOBIUS SICAV-EM.MKT.FD-RET.D USD; LU | SHS MOBIUS SICAV-EM.MKT.FD-RET.D USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1846739917 | MOBIUS SICAV-EM.MKT.FD-RET.D EUR; LU | SHS MOBIUS SICAV-EM.MKT.FD-RET.D EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU1846740097 | MOBIUS SICAV-EM.MKT.FD-RET.C EUR; LU | SHS MOBIUS SICAV-EM.MKT.FD-RET.C EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1846740766 | MOBIUS SICAV-EM.MKT.FD-FOUND C USD; LU | SHS MOBIUS SICAV-EM.MKT.FD-FOUND C USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1846740923 | MOBIUS SICAV-ME.MKT.FD-PR.C.FOUND.USD; LU | SHS MOBIUS SICAV-ME.MKT.FD-PR.C.FOUND.USD | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1847653141 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BD FD A6-USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
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1 | ... | 1154 | 1155 | 1156 | 1157 | 1158 | 1159 | 1160 | 1161 | 1162 | ... | 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.