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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17301-17320 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0003933717 CASSA DEPOSITI E PRESTITI SPA; IT CASSA DEPOSITI E PRESTITI SPA 20-10-2005 31-01-2013 3 COVERED BOND SERIE 2 - COVERED BOND DBFSXX 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0003934657 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2005 01-02-2037 4 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003977540 HITACHI RAIL STS SPA; IT HITACHI RAIL STS SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0003990402 GTECH SPA; IT GTECH SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004009673 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2006 01-08-2021 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004019581 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2006 01-08-2016 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004056880 AMPLIFON SPA; IT AMPLIFON SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004085210 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2006 15-09-2017 VARIABILE DBVUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004092091 ICON SRL; IT ICON SRL AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004103492 CASSA DEPOSITI E PRESTITI SPA; IT CASSA DEPOSITI E PRESTITI SPA 08-09-2006 31-01-2012 3.75 COVERED BOND SERIE 4 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004105653 CONAFI SPA; IT CONAFI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004112816 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-09-2006 15-09-2011 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004146855 TOSCANA FINANZA SPA; IT TOSCANA FINANZA SPA AZIONI ORDINARIE VEDI ISIN IT0003188064 - RAPPORTO DI CONCAMBUIO 7 AOR BCA IFIS X 23 AOR ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004147952 NEWRON PHARMACEUTICALS SPA; IT NEWRON PHARMACEUTICALS SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUPR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004164775 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2006 01-02-2017 4 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004167760 AICON SPA; IT AICON SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004171440 ZIGNAGO VETRO SPA; IT ZIGNAGO VETRO SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004176001 PRYSMIAN SPA; IT PRYSMIAN SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004210289 LANDI RENZO SPA; IT LANDI RENZO SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004216351 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2007 15-09-2012 VARIABILE IND INFLAZIONE EUROPEA DBVUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01

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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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