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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*.

181-200 of 80001 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
AT0000785407	Fabasoft AG; AT	FABASOFT AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000785555	Semperit Aktiengesellschaft Holding; AT	SEMPERIT AG HOLDING AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000796537	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-EUROPA-HIGHYD(R)(T) MITEIGENTUMSANTEILE	CIOGBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000800800	Pankl Racing Immobilien AG; AT	PANKL RACING SYSTEMS AG AKTIEN OHNE NENNWERT	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000809058	IMMOFINANZ AG; AT	IMMOFINANZ AG AKTIEN OHNE NENNWERT	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000811641	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISENFONDS-SICHERHEIT (R)(T) MITEIGENTUMSANTEILE	CFOGIU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000818802	DO & CO Aktiengesellschaft; AT	DO & CO AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000820386	Schoellerbank Invest AG; AT	SCHOELLERBANK EURO ALTERNATIV (T) MITEIGENTUMSANTEILE	CIOGBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000820659	PIERER Mobility AG; AT	KTM INDUSTRIES AG AKTIEN OHNE NENNWERT	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000821103	UNIQA Insurance Group AG; AT	UNIQA INSURANCE GROUP AG STAMMAKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000831706	Wienerberger AG; AT	WIENERBERGER AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000837307	Zumtobel Group AG; AT	ZUMTOBEL GROUP AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000856802	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN EURO BONDS (EUR)(A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000856810	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN INTERNATIONAL BONDS (A)(EUR) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-08-09
AT0000857081	Amundi Austria GmbH; AT	AMUNDI OEKO SOZIAL DOLLAR BOND (A) MITEIGENTUMSANTEILE/USD	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000857164	Amundi Austria GmbH; AT	AMUNDI ETHIK FONDS (A) MITEIGENTUMSANTEILE	CIOILU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000859301	LLB Invest Kapitalanlagegesellschaft m.b.H.; AT	C-QUADRAT CAPITOL 1 SERIE M (A) MITEIGENTUMSANTEILE	CIOIBU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000903851	BOeHLER-UDDEHOLM Aktiengesellschaft; AT	BOEHLER-UDDEHOLM AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000908504	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe; AT	VIENNA INSURANCE GROUP AG STAMMAKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-11-11
AT0000908603	BEKO HOLDING AG; AT	BEKO HOLDING AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28

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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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