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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24141-24160 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LU2360697374 FREYR BATTERY; LU SHS FREYR BATTERY ORD REG ESXXXR 2015 Deleted Clearstream Banking S.A. ASBF 2024-01-03
LU2365112437 VONTOBEL FD.II-F.M.E.M.B.2026-AN USD DIS; LU SHS VONTOBEL FD.II-F.M.E.M.B.2026-AN USD DIS CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2023-12-12
LU2365112510 VONTOBEL FD.II-F.M.E.M.B.2026-AHN EUR DIS; LU SHS VONTOBEL FD.II-F.M.E.M.B.2026-AHN EUR DIS CIOIBX 2015 Updated Clearstream Banking S.A. ASB 2024-01-09
LU2367648776 LUMYNA-MW TOPS UCITS-EUR B ACC; SHS LUMYNA-MW TOPS UCITS-EUR B ACC CIOGBX Clearstream Banking S.A. ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-14
LU2367648859 LUMYNA-MW TOPS UCITS-USD B ACC; SHS LUMYNA-MW TOPS UCITS-USD B ACC CIOGEX Clearstream Banking S.A. ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-14
LU2367650244 LUMYNA-MW TOPS UCITS-EUR D ACC; LU SHS LUMYNA-MW TOPS UCITS-EUR D ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU2367650327 LUMYNA-MW TOPS UCITS-USD D ACC; LU SHS LUMYNA-MW TOPS UCITS-USD D ACC CIOGEX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU2367651135 LUMYNA-MW TOPS UCITS-USD J DIS; LU SHS LUMYNA-MW TOPS UCITS-USD J DIS CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2022-02-09
LU2367652299 LUMYNA-MW TOPS UCITS-CHF G DIS; LU SHS LUMYNA-MW TOPS UCITS-CHF G DIS CIOIEX 2015 Updated Clearstream Banking S.A. ASB 2023-10-03
LU2367654238 LUMYNA-MW.SYS.ALPHA UCITS-USD B ACC; LU SHS LUMYNA-MW.SYS.ALPHA UCITS-USD B ACC CIOGLX 2015 Updated Clearstream Banking S.A. ASB 2022-02-09
LU2367655474 LUMYNA-MW.SYS.ALPHA UCITS-EUR D ACC; LU SHS LUMYNA-MW.SYS.ALPHA UCITS-EUR D ACC CIOGLX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU2367655557 LUMYNA-MW.SYS.ALPHA UCITS-USD D ACC; LU SHS LUMYNA-MW.SYS.ALPHA UCITS-USD D ACC CIOGLX 2015 Updated Clearstream Banking S.A. ASB 2023-09-11
LU2367655714 LUMYNA-MW.SYS.ALPHA UCITS-CHF D ACC; LU SHS LUMYNA-MW.SYS.ALPHA UCITS-CHF D ACC CIOGBX 2015 Updated Clearstream Banking S.A. ASB 2022-02-09
LU2368226481 ROBECO CAP.GR.FD-RO.NEX.DIG.BIL-D USD ACC; INE ROBECO CAP.GR.FD-RO.NEX.DIG.BIL-D USD ACC CMXXXS Clearstream Banking S.A. ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
LU2369671404 SISTEMA FINANCE S.A.; LU EUR FL.R SISTEMA FIN.SA 21-2031 DBVXFR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU2369833749 ARDAGH METAL PACKAGING S.A; LU SHS ARDAGH METAL PA ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU2376511205 PROCAPS GROUP, S.A.; LU SHS PROCAPS GROUP, ORD REG ESXXXR 2015 Updated Clearstream Banking S.A. ASBF 2021-10-13
LU2377692525 APRIL INV.RUSSIA OPP.FD-A USD ACC; LU SHS APRIL INV.RUSSIA OPP.FD-A USD ACC CIOGES 2015 Updated Clearstream Banking S.A. ASB 2021-10-25
LU2400938044 VTB CAPITAL IM RUSSIA EQ UCITS FD-UADY; LU INE VTB CAPITAL IM RUSSIA EQ UCITS FD-UADY CMXXXX 2015 Updated Clearstream Banking S.A. ASB 2021-12-06
LU2400938127 VTB CAPITAL IM RUSSIA EQ UCITS FD-RUIDM; LU INE VTB CAPITAL IM RUSSIA EQ UCITS FD-RUIDM CIOIEX 2015 Updated Clearstream Banking S.A. ASBF 2024-02-10

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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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