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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281-300 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000A12B06 Republik Oesterreich; AT BUNDESANLEIHE 2013-2018/3 DBFPFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A12GQ3 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG BULL&BEAR GAR.ZERT.2013-2017 DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A12XD6 Raiffeisen Bank International AG; AT VAR.RAIFFEISEN CENTROBANK AG OUTPERFORMANCE BOND 2013-2015 DBVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A13968 Erste Group Bank AG; AT ERSTE GROUP BANK AG BONITAETS.LIN.ANL.2013-2019/17 DBFUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A13PW0 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES 2013-2015 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A13PZ3 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EMERG.ASIA BOND 2013-2021/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A13ZW9 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EURO.SMALL CAP BD2013-2018/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A14HU9 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EM.MARK.EQU.BOND 2013-2018/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A14PG1 Erste Group Bank AG; AT ERSTE GROUP BANK AG BONITAETSABH.ANL.2014-2019/28 DBFUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A15K69 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG TOP DIVID.BOND 2014-2019/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A15TX5 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EUR.SMALL CAP BD.2014-2021/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A171X3 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG PROT.REV.CONV.NOTES2014-2016 DBFUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A17B01 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2014-2019/USD DBZUGB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A17JB8 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG EU.SMALL CAP BD2014-2021/P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A17JC6 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG RCM TOP DIV.BD.2014-2021/P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A17Z45 LLB Invest Kapitalanlagegesellschaft m.b.H.; LLB ANLEIHEN STRATEGIE CEEMENA (I)(T) MITEIGENTUMSANTEILE CIOGBU ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-05-06
AT0000A18983 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG TOP DIVIDEND BOND2014-2022/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A18VL0 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG GARANT.ZERTIF.2014-2019/P/USD DSAYVI 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A18XM4 ams-OSRAM AG; AT AMS-OSRAM AG AKTIEN OHNE NENNWERT ESVUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-09-23
AT0000A193S7 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG RCM EM EQU.BOND2014-2019/P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14

* 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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