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*.
17241-17260 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 |
| IT0003097257 |
BIESSE SPA; IT |
BIESSE SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003106777 |
EDIZIONE PROPERTY SPA; IT |
EDIZIONE PROPERTY SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003111462 |
MONTEFIBRE SPA; IT |
MONTEFIBRE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003121677 |
CREDITO EMILIANO SPA; IT |
CREDITO EMILIANO SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003124663 |
PRIMA INDUSTRIE SPA; IT |
PRIMA INDUSTRIE SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003126783 |
CEMENTIR HOLDING SPA; IT |
CEMENTIR HOLDING SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2020-02-01 |
| IT0003128367 |
ENEL SPA; IT |
ENEL SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003132476 |
ENI SPA; IT |
ENI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003152417 |
EDISON SPA; IT |
EDISON SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003153415 |
SNAM SPA; IT |
SNAM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003171946 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2001 01-03-2007 4.5 - BTP (LONG-TERM TREASURY BONDS) |
DBFUFB |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0003190912 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2001 01-02-2012 5 - BTP (LONG-TERM TREASURY BONDS) |
DBFUFB |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0003201198 |
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA; IT |
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2020-02-01 |
| IT0003211601 |
BANCA CARIGE SPA; IT |
BANCA CARIGE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2021-02-18 |
| IT0003242622 |
TERNA - RETE ELETTRICA NAZIONALE SPA; IT |
TERNA - RETE ELETTRICA NAZIONALE SPA AZIONI ORDINARIE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003242747 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2002 01-08-2017 5.25 - BTP (LONG-TERM TREASURY BONDS) |
DBFUFB |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
| IT0003256820 |
REPUBBLICA ITALIANA; IT |
REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2002 01-02-2033 5.75 - BTP (LONG-TERM TREASURY BONDS) |
DBFTFB |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003261069 |
ASTARIS SPA; IT |
ASTARIS SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003261697 |
AZIMUT HOLDING SPA; IT |
AZIMUT HOLDING SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES |
ESVUFR |
2015 | New |
Banca dŽItalia, ITALY |
ASBF |
2023-04-18 |
| IT0003270615 |
PRELIOS SPA; IT |
PRELIOS S.P.A. AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO RAPPORTO 1 AOR X 10 AOR - ORDINARY SHARES |
ESVUFR |
2001 | Deleted |
Banca dŽItalia, ITALY |
ASBF |
2018-04-23 |
* 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 NSDs experts.
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