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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*.

241-260 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
AT0000A0NTZ0	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
AT0000A0NU04	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.17.02.2011/P	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0P1A5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG B&B 4 ROHST.GAR.ZERT2011-2016	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0PD60	Amundi Austria GmbH; AT	AMUNDI GARANTIEBASKET 6/2019 (T) MITEIGENTUMSANTEILE	CIOGLU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0PH58	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG B&B 5 ROHST.GAR.ZERT.2011-2016	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0PQY4	Wienerberger AG; AT	WIENERBERGER AG ANLEIHE 2011-2018	DBFPFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0PTD2	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG RAINBOW GARANTIEZERT.2011-2017	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0QRR4	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN337-STRAT.ALLOC.MAS- TER I(I)(V)A MITEIGENTUMSANT.	CFOGIY	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0RHQ5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG REVERSE CONV.NOTES 2011-2012	DBFUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0RJ13	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0S6R5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIE ZERT.2011-2021/P/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0SDZ3	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-GLOBALALLOCATION- STRATEGIESPLUS(I)(V)A ANTEILE	CIOGLY	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0T7G5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GAR.ZERT.MICEX 2011-2014/P/RUB	DBZUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0U299	Republik Oesterreich; AT	BUNDESANLEIHE 2012-2062/1	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A0U3T4	Republik Oesterreich; AT	BUNDESANLEIHE 2012-2022/2	DBFTFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0UAM3	MeSoFa Vermoegensverwaltungs AG in Abwicklung; AT	MESOFA VERMOEGEN.AG IN ABWICK. VINK.NAMENSSTAMMAKT.O.NENNWERT	ESVTFR	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A0UAY8	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG B&B GAR.ZERT.2012-2022/P/USD	DSAYVM	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0V6G3	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.20.04.2012/P	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0V6H1	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.20.04.2012/P	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A0VQ00	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP-BONUS-ZERT.EM.21.06.2012/P	DBVUFB	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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