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 |
|---|---|---|---|---|---|---|---|---|
| LU2061571274 | LUMYNA-SAND.GL.EQ.M.NE.UC.FD-USD C ACC; LU | SHS LUMYNA-SAND.GL.EQ.M.NE.UC.FD-USD C ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU2070343392 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BD.FD.-A2 USDH ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU2077746779 | BLACKROCK GLOBAL FUNDS - CHINA BOND FUND; LU | SHS BLACKROCK GL.FD-CHINA BOND FD-A6 GBPH DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-04 |
| LU2082996112 | LYXOR IND.FD-LY.ST.EU.600 BANKS U.E-DIST; LU | SHS LYXOR IND.FD-LY.ST.EU.600 BANKS U.E-DIST | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2082998837 | LYXOR IND.FD-LY.ST.EU.600 TECH.U.E-DIST; LU | SHS LYXOR IND.FD-LY.ST.EU.600 TECH.U.E-DIST | CECIMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-02-01 |
| LU2083273057 | LO FDS-ASIA INCOM.2024-USD M CAP UH; LU | SHS LO FDS-ASIA INCOM.2024-USD M CAP UH | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU2089238112 | AMUNDI IN.SOL-PR.EUROZ. UCITS ETF EUR ACC; LU | SHS AMUNDI IN.SOL-PR.EUROZ. UCITS ETF EUR ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-01-25 |
| LU2089238898 | AMUNDI IN.SOL-PR.EU.GO.UCITS ETF EUR ACC; LU | SHS AMUNDI IN.SOL-PR.EU.GO.UCITS ETF EUR ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2097434778 | SCHRODER SPEC.S-FIX.MAT.BD.VI-A USD ACC; LU | SHS SCHRODER SPEC.S-FIX.MAT.BD.VI-A USD ACC | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-03 |
| LU2097434851 | SCHRODER SPEC.S-FIX.MAT.BD.VI-A USD DIS; LU | SHS SCHRODER SPEC.S-FIX.MAT.BD.VI-A USD DIS | CIOILX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-20 |
| LU2097434935 | SCHRODER SPEC.S-FIX.MAT.BD.VI-A1 USD DIS; LU | SHS SCHRODER SPEC.S-FIX.MAT.BD.VI-A1 USD DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
| LU2098775203 | JPMORGAN FDS-THEM.GEN.THER.-C USD ACC; LU | SHS JPMORGAN FDS-THEM.GEN.THER.-C USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2128074197 | AGIF-A.AMERICAN INCOME-AT(USD); LU | SHS AGIF-A.AMERICAN INCOME-AT(USD) | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-22 |
| LU2146192534 | ROBECO CAP.GR-SAM SUS.WAT.EQ-I USD; LU | SHS ROBECO CAP.GR-SAM SUS.WAT.EQ-I USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-14 |
| LU2168310121 | PICTET INT.CAP.MGT-WORLD EQ.SEL-A USD ACC; LU | SHS PICTET INT.CAP.MGT-WORLD EQ.SEL-A USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-29 |
| LU2178122912 | SISTEMA FINANCE S.A.; LU | EUR 0,00 SISTEMA FIN.SA (ACPECS) 20-2030 | DBZXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2178123647 | SISTEMA FINANCE S.A.; LU | EUR 0,00 SISTEMA FIN.SA (BCPECS) 20-2030 | DBZXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2181892451 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | EUR 3,50 ARGENTO COMP 92 20-2021 | DBFXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2181894077 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | EUR 5,50 ARGENTO COMP 92 20-2023 | DBFXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2181895553 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | EUR 7,50 ARGENTO COMP 92 20-2025 | DBFXFR | 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.