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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*.

22721-22740 of 81379 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
LU0476943534	FTIF FR.MENA FD-X ACC USD; LU	INE FTIF FR.MENA FD-X ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476943617	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BD FD-A MDIS HKD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476943708	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-A MDIS HKD	CIOIBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476943880	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BD FD-A ACC HKD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476943963	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-A ACC HKD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944003	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BD FD-A ACC SEKH1	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944185	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL BOND FUND; LU	SHS TEMPLETON GLOBAL BD FD-A ACC NOKH1	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944268	TEMPLETON EASTERN EUROPE FD-Z ACC USD; LU	SHS TEMPLETON EASTERN EUROPE FD-Z ACC USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-24
LU0476944342	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL INCOME FUND; LU	SHS TEMPLETON GLOBAL INCOME FD-Z ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944425	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. OPPORTUNITIES FUND; LU	SHS FRANKLIN US OPPORTUNITIES FD-Z ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944698	TEMPLETON LATIN AMERICA FD-Z ACC USD; LU	SHS TEMPLETON LATIN AMERICA FD-Z ACC USD	CIOGEX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-25
LU0476944771	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EMERGING MARKETS BOND FUND; LU	SHS TEMPLETON EMERG.MARKETS BD FD-Z ACC USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944854	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN STRATEGIC INCOME FUND; LU	SHS FRANKLIN STRAT.INCOME FD-Z ACC USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476944938	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON ASIAN BOND FUND; LU	SHS TEMPLETON ASIAN BOND FD-Z ACC USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476945075	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL BEACON FUND; LU	SHS FRANKLIN MUTUAL US VALUE FD-Z ACC USD	CIOGMX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476945158	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL EUROPEAN FUND; LU	SHS FRANKLIN MUTUAL EUROPEAN FD-Z ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476945232	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN INCOME FUND; LU	SHS FRANKLIN INCOME FD-Z ACC USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476945315	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND; LU	SHS FRANKLIN MUTUAL GL.DISCO.FD-Z ACC USD	CIOGEX	2015	Updated	Clearstream Banking S.A.	ASB	2023-10-03
LU0476945406	FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU	SHS TEMPLETON GLOB.TOTAL RETURN FD-Z ACC USD	CIOGBX	2015	Updated	Clearstream Banking S.A.	ASBF	2021-10-13
LU0476945588	TEMPLETON BRIC FD-Z ACC USD; LU	SHS TEMPLETON BRIC FD-Z ACC USD	CIOGMX	2015	Deleted	Clearstream Banking S.A.	ASBF	2020-01-24

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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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