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*.

17221-17240 of 80749 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
IT0001465167	ITALCEMENTI - FABBRICHE RIUNITE CEMENTO SPA; IT	ITALCEMENTI - FABBRICHE RIUNITE CEMENTO SPA AZIONI DI RISPARMIO PORTATORE SENZA VALORE NOMINALE CONVERSIONE OBBLIGATOR	EPNXQB	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0001469383	ARNOLDO MONDADORI EDITORE SPA; IT	ARNOLDO MONDADORI EDITORE SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	Updated	Banca dŽItalia, ITALY	ASBF	2023-11-24
IT0001469953	SOFTLAB SPA; IT	SOFTLAB SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-08-01
IT0001477402	EXPRIVIA SPA; IT	EXPRIVIA SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0001479374	LUXOTTICA GROUP SPA; IT	LUXOTTICA GROUP SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0001480323	GENERALE MOBILIARE INTERESSENZE AZIONARIE SPA; IT	GENERALE MOBILIARE INTERESSENZE AZIONARIE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE VEDI ISIN IT0003506190	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0001488607	DOCOMO DIGITAL ITALY SRL; IT	DOCOMO DIGITAL ITALY SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2021-01-05
IT0001498234	EEMS ITALIA SPA; IT	EEMS ITALIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-11-03
IT0001498481	FIDIA SPA; IT	FIDIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0001499679	REPLY SPA; IT	REPLY SPA AZIONI ORDINARIE ANTE FRAZIONAMENTO - ORDINARY SHARES	ESVUFR	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0001976403	FIAT SPA; IT	FIAT SPA AZIONI ORDINARIE VEDI ISIN NL0010877643 DECORRENZA 12/10/2014 - ORDINARY SHARES	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0001976411	FIAT SPA; IT	FIAT SPA AZIONI PRIVILEGIATE CONVERSIONE OBBLIGATORIA IN AOR CODICE ISIN IT0001976403 - PREFERRED SHARES	EPRXFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0001976429	FIAT SPA; IT	FIAT SPA AZIONI DI RISPARMIO NON CV PORTATORE CONVERSIONE OBBLIGATORIA IN AOR CODICE ISIN IT0001976403 - SAVING SHARES	EPNXPB	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0003007728	TOD S SPA; IT	TOD S SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0003027817	IREN SPA; IT	IREN SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0003039010	RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA; IT	RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA AZIONI ORDINARIE ANTE RAGGRUPPAMENTO RAPPORTO 3 AOR X 20 AOR	ESVUFR	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23
IT0003043418	EI TOWERS SPA; IT	EI TOWERS SPA AZIONI ORDINARIE CAT A SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0003044317	GUALA CLOSURES SPA; IT	GUALA CLOSURES SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUXR	2015	Deleted	Banca dŽItalia, ITALY	ASBF	2019-04-04
IT0003073266	PIAGGIO & C. SPA; IT	PIAGGIO & C. SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dŽItalia, ITALY	ASBF	2023-04-18
IT0003080402	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2001 01-08-2011 5.25 - BTP (LONG-TERM TREASURY BONDS)	DBFUFB	2001	Deleted	Banca dŽItalia, ITALY	ASBF	2018-04-23

1

...

858

859

860

861

862

863

864

865

866

...

4038

* 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.

Printed version