ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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20121-20140 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LI0489120290 Solitaire Fund - AAM Short Term Bond Fund; LI Units -USD I- CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2024-01-30
LI0491106097 Multi Synergy Fund; LI Units -Klasse A- CIOGLY 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-15
LI0498836126 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -EUR seed money- CPOGEQ 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
LI0523299670 VP Bank Risk Optimised ESG Equity Fund - VP Bank Risk Optimised ESG Equity Europe; Units -EUR IM- CFOGMU ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
LI0523299720 VP Bank Best Manager Fund - VP Bank Risk Optimised ESG Equity USA; Units -USD IM- CIOGEU ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
LI0529747565 LLB Emerging Market Debt FMP Fund; Units CIOIBU ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
LI0556461700 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR prof. acc.- CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461718 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR prof. dist- CIOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461726 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR inst. acc.- CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461734 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR inst. dist- CIOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461742 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR Swiss acc.- CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461759 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461767 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -EUR BENDURA distrib- CIOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0561453668 Multitalent II AG; LI 8 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-22
LI0561453676 Multitalent II AG; LI 6 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-22
LI0561453684 Multitalent II AG; LI 8 % Anleihe 2020-01.01.26 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-03
LI0561453692 Multitalent II AG; LI 6 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-03
LI0562151964 Luxburg Carolath Investments Fund SICAV - LC Pharma Fund; LI Units CIOGMU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
LI0594826229 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR Swiss prof. acc.- CIOGMS 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-08-31
LK0092N00003 JOHN KEELLS HOLDINGS PLC; LK NORMAL (ORDINARY) SHARES ESVUFR 2015 New Colombo Stock Exchange, SRI LANKA ASBF 2021-10-29

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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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