ISIN and CFI codes allocation

List of non-Russian financial instruments that no longer meet the requirements of Russian regulation on qualification following the allocation of new CFI codes to them under ISO 10962:2015

The list contains information on non-Russian financial instruments that had met the requirements of the Russian legislation on qualification of non-Russian financial instruments as securities1 and were published in the relevant section of the website www.isin.ru until their CFI codes ceased to meet the specified requirements.

In accordance with explanations provided by the Bank of Russia to NSD, "foreign financial instruments are qualified as securities in the manner prescribed by the Directive2, regardless of the edition of the ISO 10962, according to which such instruments are allocated with the CFI code. At the same time, concerning foreign financial instruments qualified as securities in accordance with the established procedure, the legislation of the Russian Federation does not foresee the procedure for the termination of such qualifications or the procedure for cancellation of CFI codes assigned in accordance with the 2001 edition of the ISO 10962."

Information in the List reflects the results of NSD’s daily monitoring of information on instruments, published in “ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification

Information on ISIN and CFI codes is provided to market participants by NSD solely for the purposes of qualification of foreign financial instruments as securities*.

1 until April 20, 2018 - paragraph 2 of the "Regulation on Qualification of Foreign Financial Instruments as Securities" approved by the Federal Financial Markets Service's Order No. 07-105/pz-n dated 23 October 2007
  starting with 21 April, 2018 – 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", published on the official website of the Bank of Russia on April 10, 2018

2 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", published on the official website of the Bank of Russia on April 10, 2018

 
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1-20 of 734 results shown.
ISIN Issuer; Country Issue Description CFI Code (ISO 10962:2015) ISIN Status [?] Numbering Agency Information Source As of Previous CFI Code (ISO 10962:2001) Date of re-coding into ISO 10962:2015
AT0000A0PTD2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG RAINBOW GARANTIEZERT.2011-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A0RJ13 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A0S6R5 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A0UAY8 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG B&B GAR.ZERT.2012-2022/P/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A0W4E2 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.25.07.2012/P DEMFRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0WMP7 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.28.08.2012 DEMFRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0WV02 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.18.09.2012 DEMVRI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0XY32 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.07.12.2012 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-04-23 DBVUFB 2017-06-21
AT0000A0ZYZ4 Raiffeisen Centrobank AG; AT VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.19.03.2013 EYCDFI Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBVUFB 2017-06-21
AT0000A10AB2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG TOP DIV.WIN.ZERT.2013-2018/USD DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A11B72 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EMERG.MKTS.EQU.BD2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A11EE6 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG SPREAD GARANTIE BOND 2013-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A12GQ3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG BULL&BEAR GAR.ZERT.2013-2017 DSAYVB Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A13PZ3 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EMERG.ASIA BOND 2013-2021/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A13ZW9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EURO.SMALL CAP BD2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A14HU9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EM.MARK.EQU.BOND 2013-2018/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A15GE2 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.29.01.2014/USD EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21
AT0000A15K69 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG TOP DIVID.BOND 2014-2019/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A15TX5 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG EUR.SMALL CAP BD.2014-2019/USD DSAYVB New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBZUFB 2017-06-21
AT0000A17HH9 Raiffeisen Centrobank AG; AT RAIFFEISEN CENTROBANK AG CAP.BON-ZERT.EM.30.04.2014/USD EYCDFI New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2018-07-20 DBFUFB 2017-06-21

* 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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