Contacts: Capital Market Services

T +43 1 53127-1315
govbonds@oekb.at

• Austrian government bond auctions
• Auction procedure
• Primary Dealers
• Austrian Direct Auction System (ADAS)
• Data on Austrian government bonds
• Stripping                                                                                           

T +43 1 53127-2000
kapitalmarktservices@oekb.at

• Tailor-made range of data
• Notification Office in accordance with the Capital Markets Act
• Officially Appointed Mechanism (OAM)
• Auction Agent for Austrian Government Bonds
• Funds
• ISIN allocation
• LEI Services

T +43 1 53127-2040
fondsdaten@oekb.at

Mo - Fr: 08:00 a.m. - 04:00 p.m.

• Tax data
• Price data
• Portfolio data and data for supervisory notifications (FundsXML)
• Fund measures
• Other fund data
• Pension Fund data

T +43 1 53127-2429
meldestelle@oekb.at

Mon - Thu: 09:00 a.m. - 04:00 p.m.
Fri: 09:00 a.m. - 03:00 p.m.

• Notification Office in accordance with the Capital Markets Act
• Notification to the new-issue calendar in accordance with the Capital Markets Act
• Filing of documents for funds
• Filing of documents for securities and investments
• New-issue calendar
• Information about deposited documents

T +43 1 53127-2300
issuerinfo@oekb.at

Mon - Thu: 09:00 a.m. - 04:00 p.m.
Fri: 09:00 a.m - 3:00 p.m.

• Officially Appointed Mechanism (OAM)
• Notification of listed issuer
• Information about listed issuers

T +43 1 53127-2100
csd@oekb-csd.at

www.oekb-csd.at

• 100% owned by OeKB
• central securities depository (CSD) according to EU-CSD Regulation (Regulation (EU) No. 909/2014)
• As a part of the capital market infrastructure performing the functions:
         - Notary Services and Safekeeping
         - Securities Account Administration
         - Cash Account Administration
         - Settlement
         - Asset Servicing

T +43 1 53127-2030
isin@oekb.at

Mo - Fr: 09:00 a.m. - 04:00 p.m.

• Tailor-made range of data
• ISIN allocation
• ISIN directory
• CFI, FISN