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*.
22361-22380 of 81433 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 |
| LU0347593914 |
AMUNDI FUNDS SICAV - CPR GLOBAL RESOURCES; LU |
SHS AMUNDI FDS-CPR GLOBAL RESOURCES MU CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0347594136 |
AMUNDI FUNDS SICAV - CPR GLOBAL RESOURCES; LU |
SHS AMUNDI FDS-CPR GLOBAL RESOURCES AU CAP |
CIOGES |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0347595026 |
AMUNDI FUNDS SICAV - EQUITY GLOBAL AGRICULTURE; LU |
SHS AMUNDI FDS-CPR.GLOB.AGRICULT.AU CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0347595612 |
AMUNDI FUNDS SICAV - EQUITY GLOBAL AGRICULTURE; LU |
SHS AMUNDI FDS-CPR.GLOB.AGRICULT.AHE CAP |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-10-20 |
| LU0347707944 |
SHS PARVEST WORLD AGRICULT.(USD) CLAS.CAP; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0347711466 |
PARVEST SICAV - GLOBAL ENVIRONMENT; LU |
SHS BNP PARIBAS GLOB ENV.CLAS.CAP |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0348783233 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ ORIENTAL INCOME; LU |
SHS AGIF-A.ORIENTAL INCOME A |
CIOIES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-02-16 |
| LU0348784041 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ ORIENTAL INCOME; LU |
SHS AGIF-A.ORIENTAL INCOME AT |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0348784397 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ ORIENTAL INCOME; LU |
SHS AGIF-A.ORIENTAL INCOME AT |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-20 |
| LU0348798264 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ THAILAND EQUITY; LU |
SHS AGIF-A.THAILAND EQUITY A |
CIOIES |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-04-26 |
| LU0348814723 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ TOTAL RETURN ASIAN EQUITY; LU |
SHS AGIF-A.TOT.RE.ASIAN EQ.A |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-11-09 |
| LU0348816934 |
ALLIANZ GLOBAL INVESTORS FUND SICAV - ALLIANZ TOTAL RETURN ASIAN EQUITY; LU |
SHS AGIF-A.TOT.RE.ASIAN EQ.AT |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0349088004 |
DB PLATINUM IV-AGRICULTURE USD I1C; LU |
SHS DB PLATINUM IV-AGRICULTURE USD I1C |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0351440481 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN CONVERTIBLE BOND; LU |
SHS SCHRODER INTL SEL-ASIAN CONV.BD CAP-A |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0351442180 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL CONVERTIBLE BOND; LU |
SHS SCHRODER INTL SEL-GLOB.CONV.BD CAP-A |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0351777106 |
AMUNDI FUNDS SICAV - SBI FM EQUITY INDIA; LU |
SHS AMUNDI FDS-SBI FM INDIA EQ-Q-I9 USD CAP |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0352096621 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN CONVERTIBLE BOND; LU |
SHS SCHRODER INTL SEL-ASIAN CO.BD CAP-A EURH |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0352131121 |
FRANKLIN U.S.FOCUS FD-A CAP USD; LU |
SHS FRANKLIN U.S.FOCUS FD-A CAP USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0352131477 |
FRANKLIN U.S.FOCUS FD-I CAP USD; LU |
SHS FRANKLIN U.S.FOCUS FD-I CAP USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0352131634 |
FRANKLIN U.S.FOCUS FD-N CAP USD; LU |
SHS FRANKLIN U.S.FOCUS FD-N CAP USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-17 |
* 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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