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*.
20101-20120 of 80749 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 |
| LI0121107259 |
HERCULIS Partners "Aries" Fund; LI |
Anteile Klasse -USD- |
CIOGEY |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-01-27 |
| LI0135665227 |
LGT Asset Specialties Funds - LGT Select Insurance-Linked Strategies; LI |
Anteile -(USD) B- |
CFOGMU |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| LI0137598079 |
Global Energy Investment Fund (GEIF); LI |
Anteile ex 1. und letzte Liq.-Ausschuettung |
EUOGSB |
2001 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2018-04-23 |
| LI0146069724 |
DERMOD AGmvK; LI |
Anteile ex 1. und letzte Liq.-Ausschuettung |
CMXXXX |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| LI0198795739 |
VP Bank Paladin Fund - VP Bank Paladin Portfolio; |
Anteile -BI- |
CFOGMY |
| |
|
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-05-06 |
| LI0229057109 |
Solitaire Fund - Solitaire Global Bond Fund; LI |
Anteile -USD- |
CIOGBU |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASB |
2024-02-12 |
| LI0241392625 |
Arctic Husky Fund; LI |
Anteile ex 1. und letzte Liq.-Ausschuettung |
CMXXXX |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| LI0248699311 |
CoCo Alpha Bond Fund; LI |
Anteile Klasse -R USD- |
CIOGBU |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-03 |
| LI0274742142 |
Swiss ALP Investments AGmvK - Swiss ALP Constant Yield Diversified; LI |
Anteile -USD B- ex. 1. Liq. Ausschuettung |
CIOILS |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-01-16 |
| LI0338015956 |
VP Bank Bond Fund - VP Bank Bond Fund - EUR; |
Anteile -BI- |
CIOGBU |
| |
|
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-05-08 |
| LI0345401587 |
Swiss ALP Investments AGmvK - Swiss ALP Constant Yield Diversified CHF; LI |
Anteile-CHF B- |
CFOIMS |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-11-03 |
| LI0350494840 |
LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years; LI |
Anteile -(USD) B- |
CMXXXS |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-01-18 |
| LI0354232246 |
Blue Sky Alternatives SICAV; LI |
Anteile -Early Bird- |
CIOGEQ |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-11-07 |
| LI0355534483 |
Alpinum Partners - Secured Lending Fund I; LI |
Anteile -(USD) IM- |
CFOIMU |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
| LI0440802853 |
MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI |
Units -EUR professionals accumulating- |
CIOGBQ |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2024-02-10 |
| LI0447629820 |
QUANT INFINITY SIGNAL LTD; CY |
0 % Bonds 2018-13.11.20 |
DBZODB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| LI0465350812 |
MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI |
Units -EUR professionals distributing- |
CIOIBQ |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
| LI0465350846 |
MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI |
Units -EUR institutionals accumulating- |
CIOGBQ |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-08-22 |
| LI0484556381 |
AGRARINVEST SE; LI |
Namen-Akt |
ESVUFR |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| LI0489120274 |
Solitaire Fund - AAM Short Term Bond Fund; LI |
Units -USD- |
CIOGBU |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASB |
2024-02-12 |
* 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.
|
Printed version