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' requests relating to new instruments and 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*.

21821-21840 of 81435 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
LU0260854202	FRANKLIN ASIAN FLEX CAP FD-I CAP USD; LU	SHS FRANKLIN ASIAN FLEX CAP FD-I CAP USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0260854541	FRANKLIN ASIAN FLEX CAP FD-I YDIS USD; LU	SHS FRANKLIN ASIAN FLEX CAP FD-I YDIS USD	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-17
LU0260861751	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260861918	SHS FRANKLIN GLO.REAL EST.(EUR) FD-A YDIS EUR; LU	INTERNATIONAL ISSUE INVESTMENT FUNDS EUR	EUOIRR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260862130	FRANKLIN GLO.REAL EST.(EUR) FD-I YDIS EUR; LU	SHS FRANKLIN GLO.REAL EST.(EUR) FD-I YDIS EUR	CIOIRX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0260862304	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU	SHS FRANKLIN INDIA FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260862486	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INDIA FUND; LU	SHS FRANKLIN INDIA FD-I YDIS EUR	CIOIEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260862569	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-I YDIS EUR	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-22
LU0260862726	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260862999	FRANKLIN MUTUAL GL.DISCO.FD-I YDIS EUR; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-I YDIS EUR	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-17
LU0260863294	FRANKLIN JAPAN FD-A YDIS EUR; LU	SHS FRANKLIN JAPAN FD-A YDIS EUR	EUOISR	2001	Deleted	Clearstream Banking S.A.	ASBF	2018-04-23
LU0260863377	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU	SHS TEMPLETON ASIAN BOND FD-A MDIS EUR	CIOIBS	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260863534	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU	SHS TEMPLETON ASIAN BOND FD-I MDIS EUR	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260863617	TEMPLETON BRIC FD-A YDIS EUR; LU	SHS TEMPLETON BRIC FD-A YDIS EUR	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0260863708	TEMPLETON BRIC FD-I DIS EUR; LU	SHS TEMPLETON BRIC FD-I DIS EUR	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-17
LU0260864003	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON CHINA FUND; LU	SHS TEMPLETON CHINA FD-A YDIS EUR	CIOIES	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260864771	TEMPLETON EUROLAND FUND-I YDIS EUR; LU	SHS TEMPLETON EUROLAND FUND-I YDIS EUR	CIOIEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2022-02-19
LU0260864854	TEMPLETON EUROP.TOTAL RET.FD-I MDIS EUR; LU	SHS TEMPLETON EUROP.TOTAL RET.FD-I MDIS EUR	CIOIBX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-17
LU0260864938	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BOND FD-I MDIS EUR	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0260865075	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-I MDIS EUR	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13

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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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