ISIN and CFI codes allocation

List of Non-Russian Financial Instruments that No Longer Meet the Requirements of the FFMS of Russia Regulation on Qualification Following the Allocation of New CFI Codes to Them under ISO 10962:2015

The information provided in this section and the List below will be updated after receiving the relevant clarification of Bank of Russia.

The List contains information on the non-Russian financial instruments that used to be recorded in the ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of the FFMS of Russia Regulation on Qualification before the new CFI codes allocated to them under ISO 10962:2015 ceased to meet the requirements of paragraph 2 of the "Regulation on Qualification of Foreign Financial Instruments as Securities" approved by the Federal Financial Markets Service's Order No. 07-105/pz-n dated 23 October 2007 (the "Regulation").

Information in the List is updated upon completion of NSD's daily monitoring of information on the instruments recorded in the ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of the FFMS of Russia Regulation on Qualification.

According to Bank of Russia's Letter dated 12 January 2017 addressed to NSD, allocation of new CFI codes under ISO 10962:2015 to the financial instruments earlier qualified as securities does not result in professional securities market participants losing the right to provide depository services with respect to, or make other transactions in, such financial instruments (including if their new CFI codes no longer meet the requirements set forth by the Regulation).

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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1-20 of 723 results shown.
ISIN Issuer; Country Issue Description CFI Code (ISO 10962:2015) ISIN Status [?] Numbering Agency Information Source As of Previous CFI Code (ISO 10962:2001) Date of re-coding into ISO 10962:2015
AT0000A0PTD2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG RAINBOW GARANTIEZERT.2011-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A0RJ13 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A0S6R5 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A0UAY8 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG B&B GAR.ZERT.2012-2022/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A0W4E2 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.25.07.2012/P DEMFRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0WMP7 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.28.08.2012 DEMFRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0WV02 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.18.09.2012 DEMVRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0XY32 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.07.12.2012 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0ZYZ4 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.19.03.2013 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A10AB2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG TOP DIV.WIN.ZERT.2013-2018/USD DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-27 DBZUFB 2017-06-21
AT0000A11B72 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EMERG.MKTS.EQU.BD2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A11EE6 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG SPREAD GARANTIE BOND 2013-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A12GQ3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG BULL&BEAR GAR.ZERT.2013-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A13PZ3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EMERG.ASIA BOND 2013-2021/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A13ZW9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EURO.SMALL CAP BD2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A14HU9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EM.MARK.EQU.BOND 2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A15GE2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.29.01.2014/USD EYCDFI Updated Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-25 DBFUFB 2017-06-21
AT0000A15K69 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG TOP DIVID.BOND 2014-2019/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A15TX5 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EUR.SMALL CAP BD.2014-2019/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBZUFB 2017-06-21
AT0000A17HH9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.30.04.2014/USD EYCDFI Updated Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-25 DBFUFB 2017-06-21

* 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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