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*.

261-280 of 79645 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
AT0000A0W3A2	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO CORPORATE BONDS (EUR)(A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000A0W3P0	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-GLOBAL-CORE (V)A MITEIGENTUMSANTEILE	CFOGIU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0W4E2	Raiffeisen Centrobank AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.25.07.2012/P	DEMFRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-06-26
AT0000A0WMP7	Raiffeisen Centrobank AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.28.08.2012	DEMFRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-06-26
AT0000A0WV02	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.18.09.2012	DEMVRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0XG42	Sofina AG i.L.; CH	SOFINA AG CONVERTIBLE BOND 2012-2017	DCFUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0XH17	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES2012-2013	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0XJ07	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.06.11.2012	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0ZBC1	Mainer Investment Limited; BM	VAR.MAINER INVESTMENT LIMITED FLOATER 2012-2020/USD	DBVUGB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT0000A0ZD43	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES 2013-2015	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A100E2	Wienerberger AG; AT	WIENERBERGER AG ANLEIHE 2013-2020	DBFTFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A105W3	Republik Oesterreich; AT	BUNDESANLEIHE 2013-2023/2	DBFTFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-12-23
AT0000A10683	Republik Oesterreich; AT	BUNDESANLEIHE 2013-2034/1	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-03-28
AT0000A109Z8	STRABAG SE; AT	STRABAG SE ANLEIHE 2013-2020	DBFPCB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A10AB2	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG TOP DIV.WIN.ZERT.2013-2018/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A10LA1	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERTIFIKAT 2013-2018	DSAYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A10LK0	Wertbau-Gesellschaft m.b.H. in Liqu.; AT	WERTBAU-GESELLSCHAFT M.B.H. OPTION BOND 2013-2018	DCFPGB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A11B72	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EMERG.MKTS.EQU.BD2013-2018/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A11EE6	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG SPREAD GARANTIE BOND 2013-2017	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A12B06	Republik Oesterreich; AT	BUNDESANLEIHE 2013-2018/3	DBFPFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28

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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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