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*.

321-340 of 79657 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
AT0000A1VG19	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES2017-2019	DEDFTB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1VGK0	Republik Oesterreich; AT	BUNDESANLEIHE 2017-2027/1	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT0000A1XM27	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO OPEN DURATION BONDS (EUR)(T) ANTEILE	CIOGBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000A1XML2	Republik Oesterreich; AT	BUNDESANLEIHE 2017-2117/3	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-03-28
AT0000A1YXW4	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PIMCO MID NOTES2017-2022/P/USD	DSAYVS	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1Z5Y3	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN STRATEGIE 365 (EUR) (T) MITEIGENTUMSANTEILE	CIOGLU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A203M7	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAPPED BONUS-ZERT.28.03.2018	DEBFRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-06-27
AT0000A208U9	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2018-2024	DEEYRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A208W5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2018-2024	DEEYRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A20AE5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAPPED BONUS-ZERT.07.03.2018/P	DEBFRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A213N4	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2021/P/USD	DSDVVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A213R5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANT.ZERT.2018-2023/USD	DSAYVM	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-06-27
AT0000A219G5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES 2018-2020	DEDFTB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A21J31	HLD Salus Group Ltd.; CY	SCANDSIB HOLDINGS LTD. GLOBAL NOTES 2018-2022	DBFPFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-03
AT0000A21KS2	IMMOFINANZ AG; AT	IMMOFINANZ AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A21LU6	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES 2018-2020	DEDFTB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A21MH1	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2021/USD	DSCYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A229J8	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2023/USD	DSCYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A22NR6	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2023/P/USD	DSCYVM	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A269E5	Erste Group Bank AG; AT	VAR.ERSTE GROUP BANK AG NR.CMS-FLOATER 2019-2029/1623	DBVOFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-03-28

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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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