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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17281-17300 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0003625909 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-09-2003 15-09-2014 VARIABILE IND.TASSO INFLAZIONE EUROPEA - D DBVUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0003644769 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2004 01-02-2020 4.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2020-02-20
IT0003697080 GEOX SPA; IT GEOX SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003719918 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2004 01-02-2015 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0003745541 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-09-2004 15-09-2035 VARIABILE D.M.108850 DEL 20-10-2004 DBVTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003745889 IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA; IT IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2019-04-04
IT0003768261 SIRTI SPA; IT SIRTI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003796171 POSTE ITALIANE SPA; IT POSTE ITALIANE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003826473 PARMALAT SPA; IT PARMALAT SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003828271 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA; IT RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003830210 ENIA SPA; IT ENIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE VEDI ISIN IT0003027817 - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0003844534 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2005 01-08-2015 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0003849244 DAVIDE CAMPARI MILANO SPA; IT DAVIDE CAMPARI MILANO SPA AZIONI ORDINARIE ANTE FRAZIONAMENTO - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0003850929 ESPRINET SPA; IT ESPRINET SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003856405 LEONARDO SPA; IT LEONARDO SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003865570 WEBUILD SPA; IT WEBUILD SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003874101 PRADA SPA; IT PRADA SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003895668 EUROTECH SPA; IT EUROTECH SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003918577 ALITALIA SPA LINEE AEREE ITALIANE; IT ALITALIA SPA LINEE AEREE ITALIANE AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUPR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003926661 AIO N RENEWABLES SPA; IT AIO N RENEWABLES SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18

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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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