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*.

 
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141-160 of 62952 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000622618 Amundi Austria GmbH; AT AMUNDI GF EURO CORE RENT 2 (A) MITEIGENTUMSANTEILE CIOIBU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-10-22
AT0000639000 Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT RAIFFEISEN-EUROPA-SMALLCAP (R) (V)A MITEIGENTUMSANTEILE CIOGEU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000641352 CA Immobilien Anlagen Aktiengesellschaft; AT CA IMMOBILIEN ANLAGEN AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000642806 IMMOEAST AG; AT IMMOEAST AG AKTIEN OHNE NENNWERT ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000644505 Lenzing Aktiengesellschaft; AT LENZING AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000645403 KTM AG; AT KTM AG AKTIEN EUR 1 ESVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000652011 Erste Group Bank AG; AT ERSTE GROUP BANK AG STAMMAKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000652250 S IMMO AG; AT S IMMO AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000660659 Atrium European Real Estate Ltd.; JE ATRIUM EUROPEAN REAL EST.LTD. AUSTRIAN DEPOSIT.CERT.EUR 5 ESVUFZ 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2019-09-10
AT0000672126 Amundi Austria GmbH; AT USD CONVERGENCE BOND (A) MITEIGENTUMSANTEILE/USD CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-02-11
AT0000672258 Schoellerbank Invest AG; AT SCHOELLERBANK REALZINS PLUS(A) MITEIGENTUMSANTEILE CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-05
AT0000675673 Gutmann Kapitalanlageaktiengesellschaft; AT GUTMANN ANL.OPPORTUNITAETENFDS (A) MITEIGENTUMSANTEILE CFOIIU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-26
AT0000676903 RHI AG; AT RHI AG AKTIEN OHNE NENNWERT ESVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000679410 AAB Investment GmbH in Liqu.; AT MEINL EXCLUSIVE WORLD EQUITIES (T) MITEIGENTUMSANTEILE CFOGIU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000697750 conwert Immobilien Invest AG; AT CONWERT IMMOBILIEN INVEST AG AKTIEN OHNE NENNWERT ESVUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23
AT0000719695 Schoellerbank Invest AG; AT ALL JAPAN (T) MITEIGENTUMSANTEILE CFOGIU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-05
AT0000720008 Telekom Austria Aktiengesellschaft; AT TELEKOM AUSTRIA AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2020-08-28
AT0000721436 Schoellerbank Invest AG; AT ALL ASIA (T) MITEIGENTUMSANTEILE CFOGIU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-06-05
AT0000726070 Amundi Austria GmbH; AT EUROPPORTUNITY BOND (A) MITEIGENTUMSANTEILE CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2019-02-11
AT0000730007 Andritz AG; AT ANDRITZ AG AKTIEN OHNE NENNWERT ESVUFB 2015 New 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.).


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