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:
 
121-140 of 62952 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000385356 Republik Oesterreich; AT BUNDESANLEIHE 2002-2012/1 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000385745 Republik Oesterreich; AT BUNDESANLEIHE 2003-2018/1 DBFUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000385992 Republik Oesterreich; AT BUNDESANLEIHE 2003-2013/2 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000386073 Republik Oesterreich; AT BUNDESANLEIHE 2004-2014/1 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000386115 Republik Oesterreich; AT BUNDESANLEIHE 2005-2020/1 DBFTFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000386198 Republik Oesterreich; AT BUNDESANLEIHE 2005-2015/2 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000495429 AAB Investment GmbH in Liqu.; AT MEINL INDIA GROWTH (A) MITEIGENTUMSANTEILE CIOILU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000497268 Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT RAIFF-EMERGINGMARKETS-AKTIEN (R)(V) MITEIGENTUMSANTEILE CIOGEU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000497409 Schoellerbank Invest AG; AT SCHOELLERBANK ZINSSTRUKTUR PLUS (A) MITEIGENTUMSANTEILE CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-05
AT0000499272 A-TEC INDUSTRIES AG in Liqu.; AT A-TEC INDUSTRIES AG ANLEIHE 2005-2010 DBFPGB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000606306 Raiffeisen Bank International AG; AT RAIFFEISEN BANK INTERNAT.AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000609607 PORR AG; AT PORR AG STAMMAKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000611181 Gutmann Kapitalanlageaktiengesellschaft; AT GUTMANN EURO SHORT-TERM ANL.FDS.(A)MITEIGENTUMSANTEILE CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-26
AT0000612601 INTERCELL AG; AT INTERCELL AG AKTIEN OHNE NENNWERT ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000613005 C-QUADRAT Investment AG; AT C-QUADRAT INVESTMENT AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000613138 Amundi Austria GmbH; AT AMUNDI MEGA TRENDS 4 (V)I MITEIGENTUMSANTEILE CFOGIU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-10-22
AT0000618731 LLB Invest Kapitalanlagegesellschaft m.b.H.; AT C-QUADRAT QUATTRO SERIE M (T) MITEIGENTUMSANTEILE CIOGLU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000619309 Amundi Austria GmbH; AT AMUNDI EQUITY STRATEGY USA(V)I MITEIGENTUMSANTEILE/USD CIOGEU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-10-22
AT0000619341 Amundi Austria GmbH; AT AMUNDI DOLLAR BOND 3 (V)I MITEIGENTUMSANTEILE CIOGBU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-10-22
AT0000620158 Austrian Airlines AG; AT AUSTRIAN AIRLINES AG AKTIEN OHNE NENNWERT ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28

* 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.

Printed version