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 |
|---|---|---|---|---|---|---|---|---|
| LU1882450130 | AMUNDI FDS-EMER.MAR.BD-A EUR HGD AD D; LU | SHS AMUNDI FDS-EMER.MAR.BD-A EUR HGD AD D | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1882450213 | AMUNDI FDS-EMER.MAR.BD-A EUR MTD; LU | SHS AMUNDI FDS-EMER.MAR.BD-A EUR MTD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1882450304 | AMUNDI FDS-EMER.MAR.BD-A USD C; LU | SHS AMUNDI FDS-EMER.MAR.BD-A USD C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-03-11 |
| LU1882450569 | AMUNDI FDS-EMER.MAR.BD-A USD MTD; LU | SHS AMUNDI FDS-EMER.MAR.BD-A USD MTD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-07 |
| LU1882459438 | AMUNDI FDS-E.M.COR.H.Y.BD-R2 USD C; LU | SHS AMUNDI FDS-E.M.COR.H.Y.BD-R2 USD C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1882462812 | AMUNDI FDS-EMER.MAR.SH.T.BD-A2 USD C; LU | SHS AMUNDI FDS-EMER.MAR.SH.T.BD-A2 USD C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1882473264 | AMUNDI FDS-EU.GOV.BD-A2 EUR C; LU | SHS AMUNDI FDS-EU.GOV.BD-A2 EUR C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU1882473694 | AMUNDI FDS-EU.GOV.BD-A2 USD C; LU | SHS AMUNDI FDS-EU.GOV.BD-A2 USD C | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1882475988 | AF STRATEGIC BOND A EUR C; LU | SHS AF STRATEGIC BOND A EUR C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-12-17 |
| LU1883297563 | AGIF-A.GLOB.ART.INT.-AT H2-JPY ACC; LU | SHS AGIF-A.GLOB.ART.INT.-AT H2-JPY ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883303635 | AMUNDI FDS-EU.EQ-A EUR C; LU | SHS AMUNDI FDS-EU.EQ-A EUR C | CIXGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU1883303981 | AMUNDI FDS-EU.EQ-A USD AD D; LU | SHS AMUNDI FDS-EU.EQ-A USD AD D | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883306497 | AMUNDI FDS-EUR.EQ.S.C-A EUR C; LU | SHS AMUNDI FDS-EUR.EQ.S.C-A EUR C | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883306570 | AMUNDI FDS-EUR.EQ.S.C-A USD C; LU | SHS AMUNDI FDS-EUR.EQ.S.C-A USD C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883311224 | AF EUROPEAN EQY SUST INC A2 EUR C; LU | SHS AF EUROPEAN EQY SUST INC A2 EUR C | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883311653 | AF EUROPEAN EQY SUSTAIN INC A2 EU SATI D; LU | SHS AF EUROPEAN EQY SUSTAIN INC A2 EU SATI D | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883311810 | AF EUROPEAN EQY SUST INC A2 US H QTI D; LU | SHS AF EUROPEAN EQY SUST INC A2 US H QTI D | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883313600 | AF EUROPEAN EQ.INC.ESG-R2 EUR SATI D; | SHS AF EUROPEAN EQ.INC.ESG-R2 EUR SATI D | CIOIEX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-08 | ||
| LU1883313782 | AF EUROPEAN EQY SUST INC R2 GBP SATI D; LU | INE AF EUROPEAN EQY SUST INC R2 GBP SATI D | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1883313949 | AF EUROPEAN EQY SUST INC R2 USD H SATI D; LU | SHS AF EUROPEAN EQY SUST INC R2 USD H SATI D | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
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* 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.