ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
23901-23920 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU1781540957 LYXOR CORE US EQUITY(DR)UCITS ETF DIST; LU SHS LYXOR CORE US EQUITY(DR)UCITS ETF DIST CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2023-07-13
LU1784287648 RWC FDS-RWC EUR MAR NEUT FD -A EUR ACC; LU SHS RWC FDS-RWC EUR MAR NEUT FD -A EUR ACC CIOGBX 2015 Deleted Clearstream Banking S.A. ASBF 2021-02-25
LU1785301513 2XIDEAS UCITS-GLO MID CAP LIB FD S USD; LU SHS 2XIDEAS UCITS-GLO MID CAP LIB FD S USD CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2024-01-30
LU1789205884 B AND S GROUP S.A.R.L.; LU SHS B AND S GP SARL ORD REG ESVUXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1797663538 FF-CHINA RMB BOND FUND-Y MINCOME G RMB; LU SHS FF-CHINA RMB BOND FUND-Y MINCOME G RMB CIOIBX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1799128993 CS NOVA(L)-SUPP.CHAIN FIN.HI.INC.-IB USD; LU SHS CS NOVA(L)-SUPP.CHAIN FIN.HI.INC.-IB USD CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-01-30
LU1800012988 BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU SHS BLACKROCK GL.FD-DYN.HI.INC.FD-A2 CHFH CMXXXX 2015 Updated Clearstream Banking S.A. ASB 2024-01-09
LU1803069274 FRANKLIN BIOTECH.DISCOVERY FD-A ACC EURH1; LU SHS FRANKLIN BIOTECH.DISCOVERY FD-A ACC EURH1 CIOGEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1809977413 LOF WORLD BRANDS USD M CAP UH; LU SHS LOF WORLD BRANDS USD M CAP UH CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-11-21
LU1809977843 LOF WORLD BRANDS USD P CAP UH; LU SHS LOF WORLD BRANDS USD P CAP UH CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-04-25
LU1823147654 SCHRODER IN.SEL-GL.TARGET RET-A DIS EURH; LU SHS SCHRODER IN.SEL-GL.TARGET RET-A DIS EURH CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU1823376766 PRIVILEDGE-PAYDEN EM.MKTS DEBT-USD M ACC; LU SHS PRIVILEDGE-PAYDEN EM.MKTS DEBT-USD M ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2023-11-21
LU1829218582 M.UN.L-LYX C.R.C CRB EX-EN TR UC ETF ACC; LU SHS M.UN.L-LYX C.R.C CRB EX-EN TR UC ETF ACC CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2023-01-20
LU1829218749 M.UN LUX-AM.BL.EQ.WE.CO.EX-AG.UC.ETF ACC; LU SHS M.UN LUX-AM.BL.EQ.WE.CO.EX-AG.UC.ETF ACC CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2023-01-21
LU1829219127 MULTI U.LUX-A.EUR.C.B.PAB N.Z.A-U.ETF AC; LU SHS MULTI U.LUX-A.EUR.C.B.PAB N.Z.A-U.ETF AC CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU1829219390 M.U.L-AMUN.EUR.STOXX BANKS UCITS ETF ACC; LU SHS M.U.L-AMUN.EUR.STOXX BANKS UCITS ETF ACC CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU1829220216 AMUN.MSCI ALL COUNTRY WRD.U.ETF ACC EUR; LU SHS AMUN.MSCI ALL COUNTRY WRD.U.ETF ACC EUR CECGMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU1829221024 M.U.L-AMUND.NASDAQ 100 II UC.ETF EUR ACC; LU SHS M.U.L-AMUND.NASDAQ 100 II UC.ETF EUR ACC CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2024-01-09
LU1829221966 LYXOR S+P500 BA.UCITS ETF ACC USD; LU SHS LYXOR S+P500 BA.UCITS ETF ACC USD CECGMX 2015 Deleted Clearstream Banking S.A. ASBF 2021-05-13
LU1832418773 LYXOR IND.FD-L.FTSE EPRA/NAR.GL.D.U.E.EUR; LU SHS LYXOR IND.FD-L.FTSE EPRA/NAR.GL.D.U.E.EUR CECIMS 2015 Updated Clearstream Banking S.A. ASBF 2021-10-06

1 ... 1192 1193 1194 1195 1196 1197 1198 1199 1200 ... 4072

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD