ISIN and CFI codes allocation

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*.

 
Search key:
 
201-220 of 62672 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000A01633 Andritz AG; AT ANDRITZ AG ANLEIHE 2006-2013 DBFUGB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A02177 BDI - BioEnergy International AG; AT BDI-BIOENERGY INTERNATIONAL AG AKTIEN OHNE NENNWERT ESVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A02Z18 msg Plaut AG; AT PLAUT AG AKTIEN OHNE NENNWERT ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000A04967 Republik Oesterreich; AT BUNDESANLEIHE 2007-2037/1 DBFTFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000A06P24 Republik Oesterreich; AT BUNDESANLEIHE 2007-2017/2 DBFPFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A08968 Republik Oesterreich; AT BUNDESANLEIHE 2008-2019/1 DBFTFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000A0BDF1 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG BONUS-ZERTIFIKAT EM.16.10.2008 DBZUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20
AT0000A0CL73 Republik Oesterreich; AT BUNDESANLEIHE 2009-2014/1 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A0D2M2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG TURBO-LONGZERT.EM.03.03.2009 DBZUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20
AT0000A0DRJ9 STRABAG SE; AT STRABAG SE ANLEIHE 2010-2015 DBFUGB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A0DXC2 Republik Oesterreich; AT BUNDESANLEIHE 2009-2026/2 DBFTFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000A0E9W5 S&T AG; AT S&T AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000A0F9G7 PORR AG; AT ALLG.BAUGESELLSCHAFT-A.PORR AG ANLEIHE 2009-2014 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A0F9Q6 Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT KATHREIN OPPORTUNITY PROTECT 2012 (T) MITEIGENTUMSANTEILE EUOGSB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000A0FXM6 Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT RAIFF-EMERGINGMARKETS-LOCAL BONDS(R)(V)MITEIGENTUMSANTEILE CIOGBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000A0GLY4 Republik Oesterreich; AT BUNDESANLEIHE 2010-2017/1 DBFPFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000A0GU03 Schoellerbank Invest AG; AT SCHOELLERBANK GLOBAL RESOURCES (T) MITEIGENTUMSANTEILE CFOGIU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000A0HKQ0 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.20.04.2010 DBZUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20
AT0000A0J6J3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.07.05.2010/P DBZUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20
AT0000A0JKF9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.02.07.2010/P DBZUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20

* 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.).


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