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 |
|---|---|---|---|---|---|---|---|---|
| LU2181896106 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | USD 5,00 ARGENTO COMP 92 20-2021 | DBFXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2181896791 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | USD 7,00 ARGENTO COMP 92 20-2023 | DBFXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2181897179 | ARGENTO ACCESS S.A R.L. - COMPARTMENT 92; LU | USD 9,00 ARGENTO COMP 92 20-2025 | DBFXFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2204946912 | MULTI MGR ACC.II-FUT.OF HUM.USD Q ACC; LU | SHS MULTI MGR ACC.II-FUT.OF HUM.USD Q ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU2211817601 | ALLIANZ-FOOD SEC-AT EUR; LU | SHS ALLIANZ-FOOD SEC-AT EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
| LU2211817866 | ALLIANZ-FOOD SEC-AT USD ACC; LU | SHS ALLIANZ-FOOD SEC-AT USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2212224153 | ATENTO S.A.; LU | SHS ATENTO S.A. ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2215098620 | ANTEO SICAV-INC.DEF. S EUR ACC; LU | SHS ANTEO SICAV-INC.DEF. S EUR ACC | CIOGDX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-06-11 |
| LU2215098976 | ANTEO SICAV-ANTEO INC.DEF.P EUR ACC; LU | SHS ANTEO SICAV-ANTEO INC.DEF.P EUR ACC | CIOGDX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2216804133 | ROBECO CAP.GR.FD FINTECH X USD ACC; LU | SHS ROBECO CAP.GR.FD FINTECH X USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-04-13 |
| LU2219351793 | FIDELITY FDS-UK SPEC.SIT.FD-Y ACC GBP; LU | SHS FIDELITY FDS-UK SPEC.SIT.FD-Y ACC GBP | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU2221884310 | EDM ROTH.FD-HUM.CAP-A EUR ACC; LU | SHS EDM ROTH.FD-HUM.CAP-A EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-10-05 |
| LU2228920075 | JPMORGAN-THEMA.GEN.THERAP.-D USD ACC; LU | SHS JPMORGAN-THEMA.GEN.THERAP.-D USD ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-08-06 |
| LU2234857741 | RUTHENIUM FD.S.A RAIF-FOR.PHA. R USD; LU | SHS RUTHENIUM FD.S.A RAIF-FOR.PHA. R USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-12 |
| LU2234857824 | RUTHENIUM FD.S.A RAIF-FOR.PHA. P USD; LU | SHS RUTHENIUM FD.S.A RAIF-FOR.PHA. P USD | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-12 |
| LU2237380790 | ALLEGRO.EU; LU | SHS ALLEGRO.EU ORD REG | ESVTOR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2243634784 | SERVICED PLAT.SIC-MA.SYS.N.UC-N USD; LU | SHS SERVICED PLAT.SIC-MA.SYS.N.UC-N USD | CIOGDX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2243634867 | SERVICED PLAT.SIC-MA.SYS.N.UC-N EUR; LU | SHS SERVICED PLAT.SIC-MA.SYS.N.UC-N EUR | CIOGDX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2021-07-07 |
| LU2249781548 | UBS (L) KEY SEL.SIC-CR.IN.OP- P USD DIS; LU | SHS UBS (L) KEY SEL.SIC-CR.IN.OP- P USD DIS | CIOILX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2257583109 | JPMORGAN FDS-ASIA GROWTH-A EUR ACC; LU | SHS JPMORGAN FDS-ASIA GROWTH-A EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
 |  |
1 | ... | 1163 | 1164 | 1165 | 1166 | 1167 | 1168 | 1169 | 1170 | 1171 | ... | 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.