ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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361-380 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000A2MC62 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2020-2022/P/RUB DEEFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2QKQ7 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG COUPON NOTE 2021-2022/P/USD DEMVRS 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2QL18 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG BARR.REV.CON.BOND2021-2024/USD DEDVRI 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2QM33 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG BARR.REV.CONV.BONDS 2021-2026 DEDVRI 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2QMQ3 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG GARANTIEZERT.2021-2021/USD/P DSCYVS 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2QSL1 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG DIG.COUP.NOTE 2021-2024/RUB/P DEMVRI 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2RR37 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NOTE 2021-2023 DEDFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-06-27
AT0000A2RR45 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NOTE 2021-2023 DEDFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-06-27
AT0000A2RYD4 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NTE2021-2023USD DEDFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT0000A2RYE2 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NOTE 2021-2023 DEDFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT0000A2SGD9 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG BARR.REV.CONV.BONDS 2021-2026 DEDVRI 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2SGE7 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NOTE2021-2023/P DEDFTB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT0000A2STS0 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG GARANTIEZERT.2021-2026/P/RUB DSAYVM 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2STV4 Ceska Sporitelna A.S.; CZ VAR.CESKA SPORITELNA A.S. FIX/FRN NON-PREF.SEN.2021-2028 DBVNGB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-03-26
AT0000A2UX59 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG BARR.REV.CON.BOND2021-2026/USD DEDVRI 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A2VQA8 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PL.PRO.REV.CON.NOTE2022-2025/P DEDFRB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000APOST4 Oesterreichische Post Aktiengesellschaft; AT OESTERREICHISCHE POST AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-09-23
AT0000BAWAG2 BAWAG Group AG; AT BAWAG GROUP AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-09-23
AT000B008388 Erste Group Bank AG; AT ERSTE GROUP BANK AG HYPOTH.-PFANDBR.2011-2017/1048 DGFSFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT000B012075 Raiffeisen Bank International AG; AT VAR.RAIFF.ZENTRALBK.OESTERR.AG FLOATER 2010-2011/5/P/USD DBVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21

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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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