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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' new requests relating to new instruments, and upon completion of NSD's daily 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*.

24121-24140 of 81372 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
LU2342518565	SCHRODER ISF-SUS.EM.MA.SYN- A USD ACC;	SHS SCHRODER ISF-SUS.EM.MA.SYN- A USD ACC	CIOGES	2015		Clearstream Banking S.A.	ANNA Free ISIN Lookup, Clearstream	2025-09-15
LU2342729006	INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UAD; LU	INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UAD	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASB	2021-12-06
LU2342729261	INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UADM; LU	SHF INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UADM	CMXXXS	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-03-30
LU2342729345	INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UIDM; LU	SHF INTER.FD.SIC-VTB CAP.IM R+C.FI.U-UIDM	CMXXXS	2015	Deleted	Clearstream Banking S.A.	ASBF	2023-03-30
LU2342729428	INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CI; LU	INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CI	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASB	2021-12-06
LU2342729857	INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CA; LU	INE INTER.FD.SIC-VTB CAP.IM R+C.FI.U-CA	CMXXXS	2015	Updated	Clearstream Banking S.A.	ASB	2021-12-06
LU2343997487	AMUNDI I.SO-AM.M.CH.ESG LE.SE-UC.ETF.DR C; LU	SHS AMUNDI I.SO-AM.M.CH.ESG LE.SE-UC.ETF.DR C	CECGMS	2015	Updated	Clearstream Banking S.A.	ASB	2023-09-11
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, Письмо ННА	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, Письмо ННА	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

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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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