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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*.

221-240 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
AT0000A0DRJ9	STRABAG SE; AT	STRABAG SE ANLEIHE 2010-2015	DBFUGB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0DXC2	Republik Oesterreich; AT	BUNDESANLEIHE 2009-2026/2	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0E9W5	Kontron AG; AT	KONTRON AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0F9G7	PORR AG; AT	ALLG.BAUGESELLSCHAFT-A.PORR AG ANLEIHE 2009-2014	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0F9Q6	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	KATHREIN OPPORTUNITY PROTECT 2012 (T) MITEIGENTUMSANTEILE	EUOGSB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0FXM6	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFF-NACHH-EMERGINGMARKETS- LOCALBONDS(R)(V) ANTEILE	CIOGBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-11-11
AT0000A0GLY4	Republik Oesterreich; AT	BUNDESANLEIHE 2010-2017/1	DBFPFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0GU03	Schoellerbank Invest AG; AT	SCHOELLERBANK GLOBAL RESOURCES (T) MITEIGENTUMSANTEILE	CFOGIU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0HKQ0	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.20.04.2010	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0J6J3	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.07.05.2010/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0JKF9	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.02.07.2010/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0JKG7	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.02.07.2010/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0K1J1	AB Portfolio AG; AT	AB PORTFOLIO AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A0K2N1	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN USD BONDS STRATEGY (A) MITEIGENTUMSANTEILE/USD	CFOIIU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000A0KSB9	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.04.10.2010/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0LSH4	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN GLOBAL INFLATION-LKD. BONDS (EUR)(A) ANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-09-23
AT0000A0LW12	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.17.11.2010/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0LXW3	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN GLOBAL DIVIDENDS (EUR) (A) MITEIGENTUMSANTEILE	CIOIEU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-08-09
AT0000A0N9A0	Republik Oesterreich; AT	BUNDESANLEIHE 2011-2022/1	DBFTFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-06-28
AT0000A0NTY3	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.14.02.2011/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14

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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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