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*.

17141-17160 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
IT0000068889	MEDITERRANEA DELLE ACQUE SPA; IT	MEDITERRANEA DELLE ACQUE SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000070786	CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE; IT	CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000070810	CAMFIN SPA; IT	CAMFIN SPA AZIONI ORDINARIE CAT A SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000072170	FINECOBANK BANCA FINECO SPA; IT	FINECOBANK BANCA FINECO SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000072618	INTESA SANPAOLO SPA; IT	INTESA SANPAOLO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000072626	INTESA SANPAOLO SPA; IT	INTESA SANPAOLO SPA AZIONI DI RISPARMIO PORTATORE - SAVING SHARES	EPNNPB	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2019-04-03
IT0000072725	PIRELLI & C. SPA; IT	PIRELLI & C. SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES	ESVUXR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000074028	AEDES - LIGURE LOMBARDA PER IMPRESE E COSTRUZIONI SPA; IT	AEDES - LIGURE LOMBARDA PER IMPRESE E COSTRUZIONI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ANTE RAGGRUPPAMENTO(10.1	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000074598	ITALMOBILIARE SPA; IT	ITALMOBILIARE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE FRAZIONAMENTO - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000074614	ITALMOBILIARE SPA; IT	ITALMOBILIARE SPA AZIONI DI RISPARMIO PORTATORE SENZA VALORE NOMINALE VEDI IT0000074598 - SAVING SHARES	EPNXQB	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000074903	SNAITECH SPA; IT	SNAITECH SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000076171	ALERION CLEAN POWER SPA; IT	ALERION CLEAN POWER SPA AZIONI ORDINARIE ANTE RAGGRUPPAMENTO VEDI ISIN IT0004720733 - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000076197	WHIRLPOOL EMEA SRL; IT	WHIRLPOOL EMEA SRL AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-07-13
IT0000076486	DANIELI & C. OFFICINE MECCANICHE SPA; IT	DANIELI & C. OFFICINE MECCANICHE SPA AZIONI DI RISPARMIO PORTATORE - SAVING SHARES	EPNNQB	2015	New	Banca dŽItalia, ITALY	ASBF	2023-11-03
IT0000076502	DANIELI & C. OFFICINE MECCANICHE SPA; IT	DANIELI & C. OFFICINE MECCANICHE SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000078193	ALLEANZA ASSICURAZIONI SPA; IT	ALLEANZA ASSICURAZIONI SPA AZIONI ORDINARIE VEDI ISIN IT0000062072 - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000080421	CICCOLELLA SPA; IT	CICCOLELLA SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0000080447	CIR COMPAGNIE INDUSTRIALI RIUNITE SPA; IT	CIR COMPAGNIE INDUSTRIALI RIUNITE SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2021-02-18
IT0000084027	ASTM SPA; IT	ASTM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0000226503	BANCA ITALEASE SPA; IT	BANCA ITALEASE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - 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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