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 |
|---|---|---|---|---|---|---|---|---|
| LU2263803020 | NEOGAMES S.A; LU | SHS NEOGAMES SA ORD REG | ESVUPR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2267099674 | BLACKROCK GLOBAL FUNDS SICAV - FIXED INCOME GLOBAL OPPORTUNITIES FUND; LU | SHS BLACKROCK GL.FD-CHINA BD FD A2-EUR | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2270298891 | AIS INV FD SCA SI-RA-AIS GL.SPO.LE R USD; LU | INE AIS INV FD SCA SI-RA-AIS GL.SPO.LE R USD | CMXXXX | 2015 | Deleted | Clearstream Banking S.A. | ASB | 2021-07-08 |
| LU2275057458 | HSBC GLOBAL INV.FD-AS.HI.YI.BD-IM2USD; | SHS HSBC GLOBAL INV.FD-AS.HI.YI.BD-IM2USD | CIOIBX | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-06 | ||
| LU2290522684 | INPOST S.A.; LU | SHS INPOST S.A. ORD BR | ESXXXB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-26 |
| LU2290523658 | HOMETOGO SE; LU | SHS HOMETOGO SE ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-20 |
| LU2308763809 | SCP GROUP HOLDINGS S.A.; LU | EUR 0,00 SCP GROUP HOLDI 70-2200 | DBZXFB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2314763264 | ARRIVAL; LU | SHS ARRIVAL ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-04-15 |
| LU2323198106 | SCHRODER INTL SEL-GL.CR.INC-A CHFH DIS; LU | SHS SCHRODER INTL SEL-GL.CR.INC-A CHFH DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU2330520946 | DWS STRAT.SI-IN.AL.EUR.SIA.CO.PL-WAMBD; LU | SHS DWS STRAT.SI-IN.AL.EUR.SIA.CO.PL-WAMBD | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-25 |
| LU2333210958 | SUSE S.A; LU | SHS SUSE S.A ORD REGS REG | ESVUFR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-03 |
| LU2333563281 | TONIES SE; LU | SHS TONIES SE ORD REG (A SHARES) | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-11-26 |
| LU2342729006 | INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UAD; LU | INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UAD | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2342729261 | INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UADM; LU | SHF INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UADM | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-30 |
| LU2342729345 | INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UIDM; LU | SHF INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UIDM | CMXXXS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-30 |
| LU2342729428 | INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CI; LU | INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CI | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2342729857 | INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CA; LU | INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CA | CMXXXS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2343997487 | AMUNDI I.SO-AM.M.CH.ESG LE.SE-UC.ETF.DR C; LU | SHS AMUNDI I.SO-AM.M.CH.ESG LE.SE-UC.ETF.DR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU2360697374 | FREYR BATTERY; LU | SHS FREYR BATTERY ORD REG | ESXXXR | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2024-01-03 |
| LU2365112437 | VONTOBEL FD.II-F.M.E.M.B.2026-AN USD DIS; LU | SHS VONTOBEL FD.II-F.M.E.M.B.2026-AN USD DIS | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-12-12 |
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1 | ... | 1164 | 1165 | 1166 | 1167 | 1168 | 1169 | 1170 | 1171 | 1172 | ... | 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.