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*.
22441-22460 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 |
| LU0366775897 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN GLOBAL SMALL MID CAP GROWTH FUND; LU |
SHS FRANKLIN GLOBAL S-M CAP FD-I CAP USD |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-22 |
| LU0366776432 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU |
SHS FRANKLIN HIGH YIELD FD-I CAP USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0366776861 |
TEMPLETON THAILAND FD-I CAP USD; LU |
SHS TEMPLETON THAILAND FD-I CAP USD |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
| LU0366777083 |
FRANKLIN USD LIQUID RESERVE FD-I CAP USD; LU |
SHS FRANKLIN USD LIQUID RESERVE FD-I CAP USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2020-01-24 |
| LU0366777323 |
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU |
SHS TEMPLETON GLOBAL BOND FD-A MDIS SGDH1 |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0368266499 |
BLACKROCK GLOBAL FUNDS SICAV - EURO CORPORATE BOND FUND; LU |
SHS BLACKROCK GL.FD-EURO CORP.BD D2 EUR |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0368267034 |
BLACKROCK GLOBAL FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND; LU |
SHS BLACKROCK GL.FD-GL.HI.YIE. BD FD HED. D2 |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0369490312 |
SHS HSBC M.I.F - EM.INF.LI.BD HB-EUR; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS EUR |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0369490585 |
SHS HSBC M.I.F - EM.INF.LI.BD HB-USD; LU |
INTERNATIONAL ISSUE INVESTMENT FUNDS USD |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0370788753 |
FIDELITY FUNDS SICAV - US HIGH YIELD FUND; LU |
SHS FIDELITY FDS-US HIGH YIELD FD Y-ACC-USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-26 |
| LU0371156497 |
SCHRODER ALT.SOL.GOLD+PR.METAL-A-CAP; LU |
SHS SCHRODER ALT.SOL.GOLD+PR.METAL-A-CAP |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0371158196 |
SCHRODER ALT.SOL.GOLD+PR.METAL-C-CAP; LU |
SHS SCHRODER ALT.SOL.GOLD+PR.METAL-C-CAP |
EUOGSR |
2001 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-04-23 |
| LU0372176460 |
PIONEER FUNDS FCP - GLOBAL MULTI-ASSET; LU |
SHS AMUNDI FDS II-GLOB.MULTI ASSET A-CAP-EUR |
CIOGEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2019-06-18 |
| LU0374901568 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - GLOBAL ENERGY; LU |
SHS SCHRODER INTL SEL-GL.ENERGY EUR-A-CAP |
CIOGMS |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU0376438312 |
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND; LU |
SHS BLACKROCK GL.FD-WRLD TECHN.FD -D2-EUR |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-11-04 |
| LU0376446257 |
BLACKROCK GLOBAL FUNDS SICAV - SWISS SMALL + MIDCAP OPPORTUNITIES FUND; LU |
SHS BLACKROCK GL.FD-SWISS SM+MC OPP.FD A2 CHF |
CIOGES |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU0376698907 |
VTB CAPITAL IM RUSSIA EQ UCITS FD REI; LU |
SHS VTB CAPITAL IM RUSSIA EQ UCITS FD REI |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-12-06 |
| LU0376699384 |
VTB CAPITAL IM RUSSIA EQ UCITS FD RUIDY; LU |
INE VTB CAPITAL IM RUSSIA EQ UCITS FD RUIDY |
CIOGMX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-12-06 |
| LU0377124267 |
BNPP L1-OPPORT.USA CL.-CAP-USD; LU |
SHS BNPP L1-OPPORT.USA CL.-CAP-USD |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2018-10-30 |
| LU0377127013 |
BNPP L1-OPPORT.USA IH-EUR; LU |
SHS BNPP L1-OPPORT.USA IH-EUR |
CIOGMX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2022-02-19 |
* 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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