ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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17201-17220 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0001350625 OLIDATA SPA; IT OLIDATA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001351383 TREVI FINANZIARIA INDUSTRIALE SPA; IT TREVI FINANZIARIA INDUSTRIALE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0001353157 EXOR SPA; IT EXOR SPA AZIONI PRIVILEGIATE - PREFERRED SHARES EPRXXR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001353173 IFIL INVESTMENTS SPA; IT IFIL INVESTMENTS SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUXR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001369427 BUZZI UNICEM SPA; IT BUZZI UNICEM SPA AZIONI DI RISPARMIO PORTATORE - SAVING SHARES EPNNQB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0001389631 BENI STABILI SPA SIIQ; IT BENI STABILI SPA SIIQ AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2019-04-03
IT0001389920 TELECOM ITALIA MEDIA SPA; IT TELECOM ITALIA MEDIA SPA AZIONI ORDINARIE ANTE RAGGR. 19-04-10 - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001398541 GEDI GRUPPO EDITORIALE SPA; IT GEDI GRUPPO EDITORIALE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001402269 RISANAMENTO SPA; IT RISANAMENTO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001403739 MARIELLA BURANI FASHION GROUP SPA; IT MARIELLA BURANI FASHION GROUP SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001413837 IMMSI SPA; IT IMMSI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001423562 FASTWEB SPA; IT FASTWEB SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUXR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001431805 DEA CAPITAL SPA; IT DEA CAPITAL SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001444378 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-1999 01-05-2031 6 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001446613 CHL SPA; IT CHL SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0001448619 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-1999 01-11-2010 5.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001453924 TISCALI SPA; IT TISCALI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO AZIONARIO 1 AOR X 10 AOR - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001463071 FONDIARIA-SAI SPA; IT FONDIARIA-SAI SPA AZIONI ORDINARIE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001463089 FONDIARIA-SAI SPA; IT FONDIARIA-SAI SPA AZIONI DI RISPARMIO NON CV PORTATORE ANTE RAGGRUPPAMENTO - SAVING SHARES EPNXPB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0001465159 HEIDELBERG MATERIALS ITALIA CEMENTI SPA; IT HEIDELBERG MATERIALS ITALIA CEMENTI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-11-03

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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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