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*.

161-180 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
AT0000676903	RHI AG; AT	RHI AG AKTIEN OHNE NENNWERT	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
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

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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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