ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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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301-320 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AT0000A19NR2 Erste Group Bank AG; AT ERSTE GROUP BANK AG NACHR.ANLEIHE 2014-2025/1355 DBFOFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-11-11
AT0000A19RQ5 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
AT0000A1AV07 Petro Welt Technologies AG; AT C.A.T. OIL AG AKTIEN O.N.(Z.VERKAUF ANG.STK) ESVUFB 2001 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A1AWA2 AAB Investment GmbH in Liqu.; AT MEINL ATX FONDS (T) MITEIGENTUMSANTEILE CIOGEU 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A1EZP5 Gutmann Kapitalanlageaktiengesellschaft; AT GUTMANN GLOBAL EQUITY STRATEGY (USD)(T) MITEIGENTUMSANTEILE CIOGEU 2015 Updated Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2024-02-02
AT0000A1FAP5 Republik Oesterreich; AT BUNDESANLEIHE 2015-2025/1 DBFTFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A1FUU3 Gutmann Kapitalanlageaktiengesellschaft; AT SIRIUS 25-EURO CORPORATE BOND FUND (I)(EUR)(T) ANTEILE CIOGBY 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT0000A1FWL8 Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT KATHREIN US EQUITY (R)(T) MITEIGENTUMSANTEILE/USD CIOGEU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASB 2021-11-26
AT0000A1GFK3 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD DSAYVI 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1H0A6 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD DSAYVI 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1H0B4 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG RCM EU.SM.CAP BD2015-2020P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1H0C2 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG RCM EM EQU.BOND2015-2020/P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1H1H9 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG RCM TOP DIV.BD.2015-2020/P/USD DSAYVB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1H591 Gutmann Kapitalanlageaktiengesellschaft; AT GUTMANN USD MID-TERM (USD) BONDS (A) MITEIGENTUMSANTEILE CIOIBU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26
AT0000A1HEX7 Lowland Projects LLP; GB LOWLAND PROJECTS LLP NULLKUPONANL.M.OPT.15-2024/USD DCZUFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT0000A1J4R0 Fincrest Assets LLP; GB FINCREST ASSETS LLP NULLKUPONANLEIHE 2016-2018/USD DBZUFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-12-21
AT0000A1K9C8 Republik Oesterreich; AT BUNDESANLEIHE 2016-2026/1 DBFTFB 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A1KTU5 Amundi Austria GmbH; AT AMUNDI ESG INCOME 3 (A) MITEIGENTUMSANTEILE CIOILU 2015 New Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2021-09-28
AT0000A1KWC7 Raiffeisen Bank International AG; AT RAIFFEISEN CENTROBANK AG CRUDE OIL BONUS BOND2016-2018P DEMFRI 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-12-14
AT0000A1PE50 Republik Oesterreich; AT BUNDESANLEIHE 2016-2023/3 DBFTFB 2015 Deleted Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2023-09-26

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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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