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 |
|---|---|---|---|---|---|---|---|---|
| LU1847653224 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BD FD A6-EUR | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU1850437036 | ABARIS DEFENSIVE EQUITY-A USD; LU | SHS ABARIS DEFENSIVE EQUITY-A USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1851963212 | MOBIUS SICAV-EM.MKT.FD-INST.R.P.F.C EUR; LU | SHS MOBIUS SICAV-EM.MKT.FD-INST.R.P.F.C EUR | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1851963725 | MOBIUS SICAV-ME.MKT.FD-PR.C.FOUND.EUR; LU | SHS MOBIUS SICAV-ME.MKT.FD-PR.C.FOUND.EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1852198792 | MULTI MGR ACC.II-SUS.INV.BAL.-Q ACC USD; LU | SHS MULTI MGR ACC.II-SUS.INV.BAL.-Q ACC USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU1852211215 | UBS(L)F.S-SU.DE.BA.BDS UC ETF-USD A ACC; LU | SHS UBS(L)F.S-SU.DE.BA.BDS UC ETF-USD A ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-09 |
| LU1861127170 | AGIF-A.INCOME+GROWTH-AM H2-JPY; LU | SHS AGIF-A.INCOME+GROWTH-AM H2-JPY | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1861132840 | AMU I.SO.-MSCI RO.+AI ES.SC UC.ETF ACC; LU | SHS AMU I.SO.-MSCI RO.+AI ES.SC UC.ETF ACC | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-15 |
| LU1861217088 | BLACKROCK GLOBAL FUNDS - BGF FINTECH FUND; LU | SHS BLACKROCK GL.FD-FIN.TECH.FD. A2 USD ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1861294319 | CPR INVEST-EDUCATION-A ACC; LU | SHS CPR INVEST-EDUCATION-A ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1861294400 | CPR INVEST-EDUCATION-A DIS; LU | SHS CPR INVEST-EDUCATION-A DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1864952335 | CT(LUX)I-EUR.SM.COMP-1E EUR; | SHS CT(LUX)I-EUR.SM.COMP-1E EUR | CIOIES | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-14 | ||
| LU1864953499 | CT(LUX)I-GL.EQ.INCOME-1EP EUR; LU | SHS CT(LUX)I-GL.EQ.INCOME-1EP EUR | CIOIES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-11-22 |
| LU1880401796 | AMUNDI FDS-PION.US BD-A USD AD D; LU | SHS AMUNDI FDS-PION.US BD-A USD AD D | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1882441907 | AMUNDI FDS-US SH.T.BD-A2 USD C; | SHS AMUNDI FDS-US SH.T.BD-A2 USD C | CIOGBX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU1882445643 | AMUNDI FDS-CHINA EQUITY-A USD C; LU | SHS AMUNDI FDS-CHINA EQUITY-A USD C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU1882447425 | AMUNDI FDS-EMER.EU.MID EAST+AFR-A EUR C; LU | SHS AMUNDI FDS-EMER.EU.MID EAST+AFR-A EUR C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-20 |
| LU1882447698 | AMUNDI FDS-EMER.EU.MID EAST+AFR-A USD C; LU | SHS AMUNDI FDS-EMER.EU.MID EAST+AFR-A USD C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-20 |
| LU1882449801 | AMUNDI FDS-EMER.MAR.BD-A EUR C; LU | SHS AMUNDI FDS-EMER.MAR.BD-A EUR C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1882450056 | AMUNDI FDS-EMER.MAR.BD-A EUR HGD C; LU | SHS AMUNDI FDS-EMER.MAR.BD-A EUR HGD C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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1 | ... | 1155 | 1156 | 1157 | 1158 | 1159 | 1160 | 1161 | 1162 | 1163 | ... | 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.