PrintISIN 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*.
| 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, Ïèñüìî ÍÍÀ | 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 |
* 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.).