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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*.

401-420 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
AT000B013461	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2014-2015/9/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013545	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/1/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013578	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/2/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013586	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/3/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013610	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/4/P/USD	DBVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013628	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG MINMAX-ANL.2015-2020/II/90/USD	DBVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013669	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.NOTE 2015-2016/5/P/USD	DBVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013719	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FLOAT.RATE NOTE 2016-2018/100	DBVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B013883	Raiffeisen Bank International AG; AT	VAR.RAIFFEISEN BANK INTERN.AG FUND.FLOATER 2016-2021/112/P	DBVSFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B042866	UniCredit Bank Austria AG; AT	UNICREDIT BANK AUSTRIA AG FIXZINS-OBL.2013-2017/62	DBFUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT000B043567	UniCredit Bank Austria AG; AT	VAR.UNICREDIT BANK AUSTRIA AG FIX-FLOAT.ANL.2015-2019/88/USD	DBVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-12-21
AT000B048988	UniCredit Bank Austria AG; AT	UNICREDIT BANK AUSTRIA AG OEFF.PFANDBR.2011-2021/S405	DGFSFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT000B076567	RAIFFEISENLANDESBANK NIEDEROeSTERREICH-WIEN AG; AT	RAIFFEISENLANDESBK.NOE-WIEN AG FUND.BANKSCHULDV.2010-2013/S7	DBFSFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AT000KAPSCH9	Kapsch TrafficCom AG; AT	KAPSCH TRAFFICCOM AG AKTIEN OHNE NENNWERT	ESVUFB	2015	New	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2023-09-26
AT00BUWOG001	BUWOG Group GmbH; AT	BUWOG AG AKTIEN OHNE NENNWERT	ESVUFB	2015	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
ATCAIMMOINT5	CA Immo International AG; AT	CA IMMO INTERNATIONAL AG AKTIEN OHNE NENNWERT	ESVUFB	2001	Deleted	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-09-28
AU0000007866	EMERGE GAMING LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-12-13
AU00000088E2	88 ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-03-16
AU000000AAC9	AUSTRALIAN AGRICULTURAL COMPANY LIMITED.; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-12-13
AU000000AAE5	AGRI ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23

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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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