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ISIN 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*.

3301-3320 of 80028 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0002779608	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I); CH	Anteile -AA CHF-	CIOIEU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05
CH0002785738	UBS (CH) Equity Fund - South Africa; CH	Anteile Klasse -P- ex 2. und letzte Liq.-Ausschuettung	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002788401	UBS (CH) Equity Fund - US Sustainable (USD); CH	Anteile -P-	CIOIEU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-09
CH0002788484	UBS (CH) Equity Fund - Japan; CH	Anteile Anteilsklasse -P- ex 2. und letzte Liq.-Ausscht.	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002788500	UBS (CH) Equity Fund - Global Opportunity (USD); CH	Anteile -P-	CIOIEU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-09
CH0002788526	UBS (CH) Bond Fund - Global (CHF); CH	Anteile -P-	CIOIBU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-09
CH0002788534	UBS (CH) Bond Fund - USD; CH	Anteile -P-	CIOIBX	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0002788567	UBS (CH) Bond Fund - CHF; CH	Anteile -P-	CIOIBU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0002788575	UBS (CH) Bond Fund - GBP; CH	Anteile Klasse -P- / ex 2.und letzte Liq.-Ausschuettung	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002788591	UBS (CH) Bond Fund - EUR; CH	Anteile -P-	CIOIBX	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0002788658	UBS (CH) Equity Fund - Great Britain; CH	Anteile Anteilsklasse -P- ex 2. und letzte Liq.-Aussch.	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002788690	UBS (CH) Equity Fund - Gold (USD); CH	Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002788708	UBS (CH) Equity Fund - Asia (USD); CH	Anteile -P-	CIOIEU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-09
CH0002788807	UBS 100 Index-Fund Switzerland (CHF); CH	Anteile -P-	CIOIFU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-09-14
CH0002791561	UBS (CH) Equity Fund - Canada; CH	Anteile Klasse -P- / ex 2. und letzte Liq.-Ausschuettung	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002791587	UBS (CH) Bond Fund - Convert Asia (USD); CH	Anteile Anteilsklasse -P- / ex 2. und lzt. Liq.-Aussch.	EUOISB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
CH0002791702	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR); CH	Anteile -P-	CIOIEU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-11-02
CH0002791769	UBS (CH) Equity Fund - Switzerland Sustainable (CHF); CH	Anteile -P-	CIOIFU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0002791843	UBS (CH) Bond Fund - Bonds CHF Sustainable; CH	Anteile -P-	CIOIBU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-09-15
CH0002791884	UBS (CH) Equity Fund - Pacific (USD); CH	Anteile Klasse -P- /ex 2. und letzte Liq.-Ausschuettung	EUOISB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2020-12-22

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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.

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