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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*.

301-320 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
AT0000A19NR2	Erste Group Bank AG; AT	ERSTE GROUP BANK AG NACHR.ANLEIHE 2014-2025/1355	DBFOFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-11-11
AT0000A19RQ5	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANT.ZERTIF.2014-2019/P/USD	DSAYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1AV07	Petro Welt Technologies AG; AT	C.A.T. OIL AG AKTIEN O.N.(Z.VERKAUF ANG.STK)	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A1AWA2	AAB Investment GmbH in Liqu.; AT	MEINL ATX FONDS (T) MITEIGENTUMSANTEILE	CIOGEU	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A1EZP5	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN GLOBAL EQUITY STRATEGY (USD)(T) MITEIGENTUMSANTEILE	CIOGEU	2015	Updated	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2024-02-02
AT0000A1FAP5	Republik Oesterreich; AT	BUNDESANLEIHE 2015-2025/1	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A1FUU3	Gutmann Kapitalanlageaktiengesellschaft; AT	SIRIUS 25-EURO CORPORATE BOND FUND (I)(EUR)(T) ANTEILE	CIOGBY	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A1FWL8	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	KATHREIN US EQUITY (R)(T) MITEIGENTUMSANTEILE/USD	CIOGEU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASB	2021-11-26
AT0000A1GFK3	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD	DSAYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1H0A6	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD	DSAYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1H0B4	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG RCM EU.SM.CAP BD2015-2020P/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1H0C2	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG RCM EM EQU.BOND2015-2020/P/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1H1H9	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG RCM TOP DIV.BD.2015-2020/P/USD	DSAYVB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1H591	Gutmann Kapitalanlageaktiengesellschaft; AT	GUTMANN USD MID-TERM (USD) BONDS (A) MITEIGENTUMSANTEILE	CIOIBU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A1HEX7	Lowland Projects LLP; GB	LOWLAND PROJECTS LLP NULLKUPONANL.M.OPT.15-2024/USD	DCZUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT0000A1J4R0	Fincrest Assets LLP; GB	FINCREST ASSETS LLP NULLKUPONANLEIHE 2016-2018/USD	DBZUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT0000A1K9C8	Republik Oesterreich; AT	BUNDESANLEIHE 2016-2026/1	DBFTFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A1KTU5	Amundi Austria GmbH; AT	AMUNDI ESG INCOME 3 (A) MITEIGENTUMSANTEILE	CIOILU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A1KWC7	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG CRUDE OIL BONUS BOND2016-2018P	DEMFRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A1PE50	Republik Oesterreich; AT	BUNDESANLEIHE 2016-2023/3	DBFTFB	2015	Deleted	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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