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:
 
401-420 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT000B013586 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/3/P/USD DBVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B013610 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/4/P/USD DBVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B013628 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG MINMAX-ANL.2015-2020/II/90/USD DBVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B013669 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/5/P/USD DBVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B013719 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG FLOAT.RATE NOTE 2016-2018/100 DBVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B013883 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN BANK INTERN.AG FUND.FLOATER 2016-2021/112/P DBVSFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B042866 UniCredit Bank Austria AG; AT UNICREDIT BANK AUSTRIA AG FIXZINS-OBL.2013-2017/62 DBFUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT000B043567 UniCredit Bank Austria AG; AT VAR.UNICREDIT BANK AUSTRIA AG FIX-FLOAT.ANL.2015-2019/88/USD DBVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT000B048988 UniCredit Bank Austria AG; AT UNICREDIT BANK AUSTRIA AG OEFF.PFANDBR.2011-2021/S405 DGFSFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT000B076567 RAIFFEISENLANDESBANK NIEDEROeSTERREICH-WIEN AG; AT RAIFFEISENLANDESBK.NOE-WIEN AG FUND.BANKSCHULDV.2010-2013/S7 DBFSFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT000KAPSCH9 Kapsch TrafficCom AG; AT KAPSCH TRAFFICCOM AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT00BUWOG001 BUWOG Group GmbH; AT BUWOG AG AKTIEN OHNE NENNWERT ESVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
ATCAIMMOINT5 CA Immo International AG; AT CA IMMO INTERNATIONAL AG AKTIEN OHNE NENNWERT ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AU0000007866 EMERGE GAMING LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2022-12-13
AU00000088E2 88 ENERGY LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2021-03-16
AU000000AAC9 AUSTRALIAN AGRICULTURAL COMPANY LIMITED.; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2022-12-13
AU000000AAE5 AGRI ENERGY LIMITED; AU ORDINARY FULLY PAID ESXXXX 2001 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2018-04-23
AU000000AAF2 AUSTRAL AFRICA RESOURCES LTD; AU ORDINARY FULLY PAID ESXXXX 2001 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2018-04-23
AU000000ABC7 ADBRI LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 Updated Australian Stock Exchange Limited, AUSTRALIA ASBF 2024-01-26
AU000000AC89 AUSCANN GROUP HOLDINGS LTD; AU ORDINARY FULLY PAID ESVUFR 2015 Updated Australian Stock Exchange Limited, AUSTRALIA ASBF 2024-02-16

* 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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