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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*.

341-360 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
AT0000A229J8	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2023/USD	DSCYVI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A22NR6	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2018-2023/P/USD	DSCYVM	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT0000A269E5	Erste Group Bank AG; AT	VAR.ERSTE GROUP BANK AG NR.CMS-FLOATER 2019-2029/1623	DBVOFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-03-28
AT0000A279G9	Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT	RAIFFEISEN-PORTFOLIO-GROWTH (R)(V)A MITEIGENTUMSANTEILE	CFOGIU	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A284R6	Redcar Trading LLP; GB	REDCAR TRADING LLP CORPORATE BOND 2019-2024	DCFUGB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A2A1P8	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2019-2024/USD/P	DSCYVM	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2AEZ5	Londridge Services LLP; GB	LONDRIDGE SERVICES LLP CORPORATE BOND 2019-2025	DBFUGB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT0000A2APA4	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2019-2024/USD	DSAYVT	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2APB2	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG GARANTIEZERT.2019-2024/USD	DSCYVM	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2CVH3	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG CAP.BONUS-ZERT.EM.31.01.2020/P	DEBVRI	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2CW78	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG PROT.REV.CON.NOTES 2020-2025/P	DEDVRI	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2GH32	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG PROT.REV.CON.NOTES 2020-2025/P	DEDFRB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2HAQ7	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2020-2023	DEEYRS	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2HLC4	Republik Oesterreich; AT	BUNDESANLEIHE 2020-2120/4	DBFTFB	2015	New		ASBF	2023-09-26
AT0000A2HPX1	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG COUPON NOTE 2020-2021/RUB/P	DEMVRI	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2HVH2	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN CENTROBANK AG BARR.REV.CONV.BONDS 2020-2025	DEDVRI	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2J3U5	LLB Invest Kapitalanlagegesellschaft m.b.H.;	LLB GLOBAL CORPORATE BOND FMP I (A) MITEIGENTUMSANTEILE/USD	CIOILU				ANNA Free ISIN Lookup, Письмо ННА	2024-05-06
AT0000A2JBK4	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2020-2022/P	DEEFTB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2JBL2	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2020-2022	DEEFTB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2022-12-14
AT0000A2K2P4	Raiffeisen Bank International AG; AT	RAIFFEISEN CENTROBANK AG EXPRESS-ZERT.2020-2022/USD	DEEFTB	2015	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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