ISIN and CFI codes allocation

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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10681-10700 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000A0Q4R85 iShares(DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermogen-iShares MSCI Brazil UCITS ETF (DE); DE iSh.MSCI.Brazil U.ETF DEInhaber-Anteile CEOGEU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000A0Q4RZ9 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE); DE iSh.eb.r.Gov.Ger.0-1y U.ETF DEInhaber-Anteile EUR (Dist) CEOIBU 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000A0Q62X8 S + O Mineral Industries AG; DE S+O MINERAL INDS AG ESVUFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8M37 GO UCITS ETF Solutions Plc - ETFS WNA Global Nuclear Energy GO UCITS ETF; IE ETFS WNA GL.N.EN.GO UC.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8M86 ETFX Fund Co. PLC - ETFX S-Network Global Water Fund; IE ETFX-ETFX S-NETW.GBL W.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8M94 GO UCITS ETF Solutions Plc - ETFS DAXglobal Alternative Energy GO UCITS ETF; IE ETFS DAXGLBL ALT.EN.GO DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8NA2 GO UCITS ETF Solutions Plc - ETFS S-Network Global Agri Business GO UCITS ETF; IE ETFS S-NW.GL.AG.BUS.GO DZ CEOGEU 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-07-14
DE000A0Q8NB0 GO UCITS ETF Solutions Plc - ETFS DAXglobal Coal Mining GO UCITS ETF; IE ETFS DAXGL.COAL MIN.GO DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8NC8 Legal & General UCITS ETF Plc - L&G Gold Mining UCITS ETF; IE L+G-L+G G.MINING U.ETF DZ CEOIEU 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-04-25
DE000A0Q8ND6 ETFX Fund Co. PLC - ETFX Russell 1000 US Large Cap Fund; IE ETFX-ETFX R.1000 USL.C.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0Q8NE4 Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF; IE L+G-L+G R.2000 US S.C. DZ CEOIEU 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-04-23
DE000A0Q9LA4 RICH AG; DE RICH AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0RE7X7 Regio Capital AG; DE Regio Capital AGInhaber-Aktien o.N. ESVUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-05-20
DE000A0RFEB1 iShares III PLC - S&P Small Cap 600 UCITS ETF; IE ISHSIII-S+P SC 600U.ETFDZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFEC9 iShares III PLC - MSCI Japan Small Cap UCITS ETF [Dist]; IE ISHSIII-MSCI JPSC U.ETFDZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFED7 iShares III PLC - Global Inflation Linked Government Bond UCITS ETF; IE ISHSIII-GL.I.L.G.BD UE DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFEE5 iShares III PLC - Euro Covered Bond UCITS ETF; IE ISHSIII-EO C.BD UC.ETF DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFEF2 iShares II PLC - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF; IE ISHSII-MSCI ACFE XJ UC.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFFS2 iShares II PLC - iShares S&P Emerging Markets Infrastructure UCITS ETF; IE ISHS II-S+P EM.MKTS IN.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0RFFT0 iShares II PLC - J.P.Morgan $ Emerging Markets Bond UCITS ETF; IE ISHS II-JPM.DL EMB.U.E.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23

* 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.).


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