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*.

17121-17140 of 80755 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
IS0000000099	Bakkavor Group ehf.; IS	SHS HLUTABREF I BAKKAVOR GROUP HF. ORD	ESXXXX	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000000131	Glitnir HoldCo ehf.; IS	SHS HLUTABREF I GLITNI BANKA HF. ORD	ESVUFR	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000000156	LBI ehf.; IS	SHS HLUTABREF I LANDSBANKA ISLANDS HF. ORD	ESVUFR	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000000289	Sto?ir hf.; IS	SHS HLUTABREF I STODIR HF. ORD	ESVUFR	2015	New	Icelandic Securities Depository, ICELAND	ASBF	2021-09-14
IS0000000388	Marel hf.; IS	SHS HLUTABREF I MAREL HF. ORD	ESVUFR	2015	New	Icelandic Securities Depository, ICELAND	ASBF	2022-03-15
IS0000000644	ALMC hf.; IS	SHS HLUTABREF I STRAUMI-BURDARAS FJARFESTING ORD	ESXXXX	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000001469	Kaup?ing ehf.; IS	SHS HLUTABREF I KAUPTHING BANKI HF. ORD	ESXXXX	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000010932	Spron ehf.; IS	SHS HLUTABREF I SPRON ORD	ESXXXX	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000013175	Klakki ehf.; IS	SHS HLUTABREF I EXISTA HF. ORD	ESVUFR	2015	Deleted	Icelandic Securities Depository, ICELAND	ASBF	2021-12-14
IS0000020386	Endurlan rikissjo?s; IS	ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031	DBFTFR	2015	Updated	Icelandic Securities Depository, ICELAND	ASBF	2024-01-19
IT0000060878	BANCA POPOLARE DELL ETRURIA E DEL LAZIO; IT	BANCA POPOLARE DELL ETRURIA E DEL LAZIO SCRL AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO 1 AOR X 5 AOR	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000062072	ASSICURAZIONI GENERALI SPA; IT	ASSICURAZIONI GENERALI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000062221	COMPAGNIA DI ASSICURAZIONE DI MILANO SPA; IT	COMPAGNIA DI ASSICURAZIONE DI MILANO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE VEDI ISIN IT0004827447 RAPP. CONCAMBIO 0	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000062957	MEDIOBANCA BANCA CREDITO FINANZIARIO SPA; IT	MEDIOBANCA BANCA CREDITO FINANZIARIO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000064482	BANCA POPOLARE DI MILANO SCARL; IT	BANCA POPOLARE DI MILANO SCARL AZIONI ORDINARIE SENZA VALORE NOMINALE VEDI IT0005218380 - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000064516	BANCA PICCOLO CREDITO VALTELLINESE SPA; IT	BANCA PICCOLO CREDITO VALTELLINESE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000064854	UNICREDIT SPA; IT	UNICREDIT SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO VEDI ISIN IT0004781412 - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000066123	BPER BANCA SPA; IT	BPER BANCA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000068285	UNI LAND SPA; IT	UNI LAND SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000068525	SAIPEM SPA; IT	SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	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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