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 |
|---|---|---|---|---|---|---|---|---|
| LU1940199711 | M.U.L.-AMUND.MSCI EUR.ESG LE ETF-ACC EUR; LU | SHS M.U.L.-AMUND.MSCI EUR.ESG LE ETF-ACC EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU1941681360 | AMUNDI FDS-NEW SILK RD-I USD ACC; LU | SHS AMUNDI FDS-NEW SILK RD-I USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1947548258 | SCHRODER IN.SEL-FI.M.B.2023(I)-A USD ACC; LU | SHS SCHRODER IN.SEL-FI.M.B.2023(I)-A USD ACC | CIOGBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-10-06 |
| LU1947548332 | SCHRODER IN.SEL-FI.M.B.2023(I)-A USD DIS; LU | SHS SCHRODER IN.SEL-FI.M.B.2023(I)-A USD DIS | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-01 |
| LU1948809360 | BLACKROCK GLOBAL FUNDS SICAV - WORLD HEALTHSCIENCE FUND; LU | SHS BLACKROCK GL.FD-WRLD H.SCIENCE FD-A2 JPYH | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1948809444 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND; LU | SHS BLACKROCK GL.FD-WRLD TECHN.FD-A2 JPYH | CIOJLX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1951992996 | HORIZON CAP.FD.SIC.R.-AS.TR.F2-A2 USD DIS; LU | SHF HORIZON CAP.FD.SIC.R.-AS.TR.F2-A2 USD DIS | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-30 |
| LU1953927149 | SCHRODER SPEC.SIT.-FI.M.B.2023(I)-A1 USD; LU | SHS SCHRODER SPEC.SIT.-FI.M.B.2023(I)-A1 USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-01 |
| LU1958315217 | MOOREA FUND-MU.MA.EM.MKT.EQ-RU USD; LU | SHS MOOREA FUND-MU.MA.EM.MKT.EQ-RU USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-31 |
| LU1961130702 | ITI FUNDS CRYPTO SCSP-A; LU | INE ITI FUNDS CRYPTO SCSP-A | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1974910355 | AGIF-ALLIANZ THEMATICA-AMG DIS USD; LU | SHS AGIF-ALLIANZ THEMATICA-AMG DIS USD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU1981791327 | AGIF-THEMATICA-AT EUR ACC; LU | SHS AGIF-THEMATICA-AT EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1982711951 | BNP PARIBAS DISRUP TECH..-I PLUS EUR CAP; LU | SHS BNP PARIBAS DISRUP TECH..-I PLUS EUR CAP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-19 |
| LU1983299162 | SCHRODER ISF-GL.ENERGY TRANS.-A USD ACC; LU | SHS SCHRODER ISF-GL.ENERGY TRANS.-A USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1984220373 | DWS INVEST-ESG GL.EM.MRKT.EQ-LC; LU | SHS DWS INVEST-ESG GL.EM.MRKT.EQ-LC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU1989769036 | CPR INVEST-GL.RESOURCES-A EUR ACC; LU | SHS CPR INVEST-GL.RESOURCES-A EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-11-17 |
| LU1997244790 | AGIF-A.CHINA A SHARES-A H2 EUR DIS; LU | SHS AGIF-A.CHINA A SHARES-A H2 EUR DIS | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-21 |
| LU1997245177 | AGIF-A.CHINA A SHARES-AT USD ACC; LU | SHS AGIF-A.CHINA A SHARES-AT USD ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1997245250 | AGIF-A.CHINA A SHARES-IT USD ACC; LU | SHS AGIF-A.CHINA A SHARES-IT USD ACC | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-26 |
| LU2004512369 | ABRDN SICAV I-GL.BD.F.M.2023-X QINCA USD; LU | SHS ABRDN SICAV I-GL.BD.F.M.2023-X QINCA USD | CIOIBX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-10-26 |
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1 | ... | 1160 | 1161 | 1162 | 1163 | 1164 | 1165 | 1166 | 1167 | 1168 | ... | 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.