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 |
|---|---|---|---|---|---|---|---|---|
| LU2400938713 | VTB CAPITAL IM RUSSIA EQ UCITS FD-REIDY; LU | INE VTB CAPITAL IM RUSSIA EQ UCITS FD-REIDY | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2400938986 | VTB CAPITAL IM RUSSIA EQ UCITS FD-READY; LU | INE VTB CAPITAL IM RUSSIA EQ UCITS FD-READY | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2400939109 | VTB CAPITAL IM RUSSIA EQ UCITS FD-RCI; LU | INE VTB CAPITAL IM RUSSIA EQ UCITS FD-RCI | CMXXXX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2021-12-06 |
| LU2401856955 | DELIMOBIL HOLDING S.A.; LU | SHS DELIMOBIL HLD ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-01-07 |
| LU2458332611 | ALVOTECH; LU | SHS ALVOTECH ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-01 |
| LU2539337126 | JPMORGAN FDS.-M.E.AF+E.EU.OP.FD-D USD ACC; LU | SHS JPMORGAN FDS.-M.E.AF+E.EU.OP.FD-D USD ACC | CIOGES | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-10-19 |
| LU2549521503 | JPMORGAN FDS-EMERGING EU.EQ.II-C DIS EUR; LU | SHS JPMORGAN FDS-EMERGING EU.EQ.II-C DIS EUR | CIOIES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU2549521925 | JPMORGAN FDS-EMERGING EU.EQ.II-D ACC USD; LU | SHS JPMORGAN FDS-EMERGING EU.EQ.II-D ACC USD | CIOGES | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-19 |
| LU2559000059 | MOOLEC SCIENCE SA; LU | SHS MOOLEC SCIENCE ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-02-28 |
| LU2574208091 | CS INV.FD 2-CS(L) EN.EV.EQ-B USD ACC; | SHS CS INV.FD 2-CS(L) EN.EV.EQ-B USD ACC | CIOGEX | 2015 | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Clearstream | 2024-07-08 | |
| LU2600584523 | AMUNDI FDS-EM.EU.MID.EAST+AFR-SP EUR ACC; LU | SHS AMUNDI FDS-EM.EU.MID.EAST+AFR-SP EUR ACC | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-05-20 |
| LU2607735342 | ARRIVAL; LU | SHS ARRIVAL ORD REG | ESXXXR | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-07-04 |
| LU2719175031 | BLACKROCK GLOBAL FUNDS - EMERGING EUROPE II FUND; | SHS BLACKROCK GL.F-EMER.EUR.FD.II-D2 USD ACC | CIOGES | Clearstream Banking S.A. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-14 | ||
| LV0000100501 | Olainfarm AS; LV | SHS OLAINFARM PUBLIC ORD | ESVUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000101012 | Rigas elektromasinbuves rupnica AS; LV | SHS RIGAS ELEKTROMASINBUVES RUPNICA ORD | ESVUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-09-13 |
| LV0000101772 | Akciju sabiedriba Baltic Technology Ventures; LV | SHS BALTIC TECHNOLOGY VENTURES ORD | ESVTFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000400190 | CBL Asset Management IPAS; LV | UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND | CIOGEU | 2015 | Deleted | ASBF | 2021-12-14 | |
| LV0000400315 | SIGNET ASSET MANAGEMENT LATVIA IPS; LV | UT INTEGRUM GLOBAL USD BOND FUND | CIOGBU | 2015 | Updated | OMX - Latvian Central Depository, LATVIA | ASBF | 2024-01-20 |
| LV0000400323 | Integrum Asset Management IPAS; LV | UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND | CIOGEU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000400331 | Integrum Asset Management IPAS; LV | FD INTEGRUM CEEMEA USD BOND FUND UNITS | CIOGBU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
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1 | ... | 1166 | 1167 | 1168 | 1169 | 1170 | 1171 | 1172 | 1173 | 1174 | ... | 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.