PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| AT0000679410 | AAB Investment GmbH in Liqu.; AT | MEINL EXCLUSIVE WORLD EQUITIES (T) MITEIGENTUMSANTEILE | CFOGIU | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000697750 | conwert Immobilien Invest AG; AT | CONWERT IMMOBILIEN INVEST AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000719695 | Schoellerbank Invest AG; AT | ALL JAPAN (T) MITEIGENTUMSANTEILE | CFOGIU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000720008 | Telekom Austria Aktiengesellschaft; AT | TELEKOM AUSTRIA AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-09-23 |
| AT0000721436 | Schoellerbank Invest AG; AT | ALL ASIA (T) MITEIGENTUMSANTEILE | CFOGIU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000726070 | Amundi Austria GmbH; AT | EUROPPORTUNITY BOND (A) MITEIGENTUMSANTEILE | CIOIBU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000730007 | Andritz AG; AT | ANDRITZ AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000739784 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | KATHREIN MANDATUM 100 (R)(A) MITEIGENTUMSANTEILE | CIOIEU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000739792 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | KATHREIN MANDATUM 100 (R)(T) MITEIGENTUMSANTEILE | CIOGEU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000741053 | EVN AG; AT | EVN AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-06-28 |
| AT0000743059 | OMV Aktiengesellschaft; AT | OMV AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-09-23 |
| AT0000746409 | VERBUND AG; AT | VERBUND AG AKTIEN OHNE NENNWERT KAT.A | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-09-23 |
| AT0000747555 | Aurea Software GmbH in Liqu.; AT | UPDATE SOFTWARE AG AKTIEN OHNE NENNWERT | ESVUFB | 2001 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2023-03-28 |
| AT0000758305 | PALFINGER AG; AT | PALFINGER AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-06-28 |
| AT0000765599 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | RAIFFEISEN-EUROP-HIGHYD(R) (V) MITEIGENTUMSANTEILE | CIOGBU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000767553 | bwin Interactive Entertainment AG; AT | BWIN INTERACTIVE ENTERTAINM.AG AKTIEN OHNE NENNWERT | ESVUFB | 2001 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000776307 | Sanochemia Pharmazeutika AG; AT | SANOCHEMIA PHARMAZEUTIKA AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000779756 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | KATHREIN EUROPEAN EQUITY(R)(T) MITEIGENTUMSANTEILE | CIOGEU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASB | 2021-11-26 |
| AT0000785241 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | RAIFFEISEN-ZENTRALEUROPA-ESG- AKTIEN (R)(V)A ANTEILE | CIOGEU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2023-09-26 |
| AT0000785407 | Fabasoft AG; AT | FABASOFT AG AKTIEN OHNE NENNWERT | ESVUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-09-23 |
* 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.).