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*.

141-160 of 80048 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
AT0000611181	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO SHORT-TERM BONDS (A)(EUR) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-08-09
AT0000612601	INTERCELL AG; AT	INTERCELL AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000613005	C-QUADRAT Investment AG; AT	C-QUADRAT INVESTMENT AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000613138	Amundi Austria GmbH; AT	AMUNDI MEGA TRENDS 4 (V)I MITEIGENTUMSANTEILE	CFOGIU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000618731	LLB Invest Kapitalanlagegesellschaft m.b.H.; AT	I-AM ALLSTARS MULTI ASSET (T) MITEIGENTUMSANTEILE	CIOGLU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-03-26
AT0000619309	Amundi Austria GmbH; AT	AMUNDI MEGA TRENDS (EX EQUITY STRATEGY USA) (V)I ANTEILE/USD	CFOGIU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000619341	Amundi Austria GmbH; AT	AMUNDI DOLLAR BOND 3 (V)I MITEIGENTUMSANTEILE	CIOGBU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000620158	Austrian Airlines AG; AT	AUSTRIAN AIRLINES AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000622618	Amundi Austria GmbH; AT	AMUNDI GF EURO CORE RENT 2 (A) MITEIGENTUMSANTEILE	CIOIBU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000639000	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-EUROPA-SMALLCAP (R) (V)A MITEIGENTUMSANTEILE	CIOGEU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000641352	CA Immobilien Anlagen Aktiengesellschaft; AT	CA IMMOBILIEN ANLAGEN AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-11-11
AT0000642806	IMMOEAST AG; AT	IMMOEAST AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000644505	Lenzing Aktiengesellschaft; AT	LENZING AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-06-27
AT0000645403	KTM AG; AT	KTM AG AKTIEN EUR 1	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000652011	Erste Group Bank AG; AT	ERSTE GROUP BANK AG STAMMAKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000652250	S IMMO AG; AT	S IMMO AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000660659	G City Europe Ltd.; JE	ATRIUM EUROPEAN REAL EST.LTD. AUSTRIAN DEPOSIT.CERT.EUR 5	ESVUFZ	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000672126	Amundi Austria GmbH; AT	USD CONVERGENCE BOND (A) MITEIGENTUMSANTEILE/USD	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000672258	Schoellerbank Invest AG; AT	SCHOELLERBANK REALZINS PLUS(A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000675673	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO BOND OPPORTUNIT. (EUR)(A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23

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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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