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' 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*.

 
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22981-23000 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU0622663093 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.B EUR CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-30
LU0622663176 ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO FINANCIAL INSTITUTIONS BONDS; LU SHS ROBECO CAP GROWTH-R.FIN.INST.BDS.D EUR CIOGBS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-30
LU0624164678 INE LUXEMBOURG LIFE FD-LG TERM GR.FD-B(USD); LU INTERNATIONAL ISSUE INVESTMENT FUNDS USD EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0627170920 WESTA ISIC S.A; LU SHS WESTA ISIC S.A ORD BR ESXXXB 2015 Deleted Clearstream Banking S.A. ASBF 2022-10-11
LU0628613043 BLACKROCK GLOBAL FUNDS SICAV - GLOBAL EQUITY INCOME FUND; LU SHS BLACKROCK GL.FD-GL.EQ.INC.FD-E2-EUR CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0628613803 BLACKROCK GLOBAL FUNDS SICAV - CONTINENTAL EUROPEAN FLEXIBLE FUND; LU SHS BLACKROCK GL.FD-CONT.EUR.FLEX.FD-A4-EUR CIOIES 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0629459743 UBS ETF SICAV - UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF; LU SHS UBS(L)F.S-MSCI WRLD SO.RES.UCITS ETF A D CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0630379823 HSBC GLOBAL INVESTMENT FUNDS SICAV - GEM INFLATION LINKED BOND; LU SHS HSBC GLOBAL INV.FD-GEM INF.LINK.BD-ACEUR CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2020-01-18
LU0630478302 GOLDMAN SACHS FUNDS SICAV - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO; LU SHS GS FDS-GL.H.YIELD PTF-USD-BA(DH) CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0633102719 SAMSONITE INTERNATIONAL S.A.; LU SHS SAMSONITE INTL S.A ORD REG ESVUFR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0633139125 AB SICAV I SICAV - RMB INCOME PLUS PORTFOLIO; LU SHS AB SIC.I-RMB INC.PL.A2 EUR CIOGBS 2015 Updated Clearstream Banking S.A. ASB 2022-09-12
LU0635705832 CREDIT SUISSE NOVA (LUX) - CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND; LU SHS CREDIT SUISSE NOVA(L)-GL.SEN.L.FD.A-USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0635705915 CREDIT SUISSE NOVA (LUX) - CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND; LU SHS CREDIT SUISSE NOVA(L)-GL.SEN.L.FD.B-USD CIOGBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0635706566 CREDIT SUISSE NOVA (LUX) - CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND; LU SHS CREDIT SUISSE NOVA(L)-GL.SEN.L.FD.IA-USD CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0635710162 CREDIT SUISSE NOVA (LUX) - CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND; LU SHS CREDIT SUISSE NOVA(L)-GL.SEN.L.FD.AH-EUR CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0638557826 RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL; LU SHS RUFFER SICAV-TOTAL RET.INTL C-USD-CAP CIOGMX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU0641007009 DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL INFLATION LINKED BOND UCITS ETF (DR); LU SHS X-TR.II-GLO.INFL.LI.BD.UC.ETF 2C CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2022-10-04
LU0646375682 RENAISSANCE ASS.MGRS GL.-EM.EUR.EQ.R; LU INE RENAISSANCE ASS.MGRS GL.-EM.EUR.EQ.R EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0646375849 RENAISSANCE ASS.MGRS GL.-EM.EUR.L/S.EQ.R; LU INE RENAISSANCE ASS.MGRS GL.-EM.EUR.L/S.EQ.R EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23
LU0646375922 RENAISSANCE ASS.MGRS GL.-RUSSIA DEBT R; LU INE RENAISSANCE ASS.MGRS GL.-RUSSIA DEBT R EUOGSR 2001 Deleted Clearstream Banking S.A. ASBF 2018-04-23

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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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