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*.

381-400 of 79673 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
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
AT000B012380	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2011-2012/6/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B012646	Raiffeisen Bank International AG; AT	RAIFFEISEN BANK INTERNAT.AG FIXZINSANLEIHE 2012-2016/48/P	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT000B012703	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2012-2013/2/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B012802	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2012-2013/6/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B012844	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2012-2013/8/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B012893	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2012-2013/9/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B012968	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2012-2013/11/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013057	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOATER 2013-2014/2/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013099	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2013-2014/3/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013172	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2013-2014/7/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013198	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.RATE NOTE 2013-2016/8/P	DBVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013321	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/4/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013362	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/5/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013370	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/6/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013396	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/7/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013461	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/9/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013545	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/1/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013578	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/2/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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