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*.

121-140 of 77728 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
AT0000384748	Republik Oesterreich; AT	BUNDESANLEIHE 1999-2014/1	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000385067	Republik Oesterreich; AT	BUNDESANLEIHE 2001-2011/1	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000385356	Republik Oesterreich; AT	BUNDESANLEIHE 2002-2012/1	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000385745	Republik Oesterreich; AT	BUNDESANLEIHE 2003-2018/1	DBFUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000385992	Republik Oesterreich; AT	BUNDESANLEIHE 2003-2013/2	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000386073	Republik Oesterreich; AT	BUNDESANLEIHE 2004-2014/1	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000386115	Republik Oesterreich; AT	BUNDESANLEIHE 2005-2020/1	DBFTFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000386198	Republik Oesterreich; AT	BUNDESANLEIHE 2005-2015/2	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000495296	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-GLOBALDIVIDEND-ESG- AKTIEN (R)(T) MITEIGENTUMSANT.	CIOGEU	2015	Updated	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-05-10
AT0000495429	AAB Investment GmbH in Liqu.; AT	MEINL INDIA GROWTH (A) MITEIGENTUMSANTEILE	CIOILU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000497268	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFF-EMERGINGMARKETS-AKTIEN (R)(V) MITEIGENTUMSANTEILE	CIOGEU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-04
AT0000497409	Schoellerbank Invest AG; AT	SCHOELLERBANK ZINSSTRUKTUR PLUS (A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000499272	A-TEC INDUSTRIES AG in Liqu.; AT	A-TEC INDUSTRIES AG ANLEIHE 2005-2010	DBFPGB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000606306	Raiffeisen Bank International AG; AT	RAIFFEISEN BANK INTERNAT.AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-11-11
AT0000609607	PORR AG; AT	PORR AG STAMMAKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-03-26
AT0000611181	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO SHORT-TERM ANL.FDS.(A)MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000612601	INTERCELL AG; AT	INTERCELL AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000613005	C-QUADRAT Investment AG; AT	C-QUADRAT INVESTMENT AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000613138	Amundi Austria GmbH; AT	AMUNDI MEGA TRENDS 4 (V)I MITEIGENTUMSANTEILE	CFOGIU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000618731	LLB Invest Kapitalanlagegesellschaft m.b.H.; AT	I-AM ALLSTARS MULTI ASSET (T) MITEIGENTUMSANTEILE	CIOGLU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-03-26

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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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