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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17321-17340 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0004220627 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-04-2007 15-04-2012 4 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004231566 BANCO POPOLARE SC; IT BANCO POPOLARE SOC. COOP. AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO VEDI ISIN IT0005002883 RAPP. 1 AOR ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004235559 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA ALTRI TITOLI DI STATO 05-04-2007 05-04-2027 4.49 SCHULDSCEIN - OTHER GOVERNMENT SECURITIES DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004239510 SNIA SPA; IT SNIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004240443 PIQUADRO SPA; IT PIQUADRO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004243512 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2007 15-09-2023 VARIABILE IND INFLAZIONE EUROPEA DBVTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-09-16
IT0004247273 KME GROUP SPA; IT KME GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE FRAZIONAMENTO - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004249329 CASA DAMIANI SPA; IT CASA DAMIANI SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004251689 MAIRE TECNIMONT SPA; IT MAIRE TECNIMONT SPA 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
IT0004269723 IL SOLE 24 ORE SPA; IT IL SOLE 24 ORE SPA AZIONI SPECIALI SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - SPECIAL SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004273493 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2007 01-02-2018 4.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004284334 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-10-2007 15-10-2012 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004286966 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2007 01-08-2039 5 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004356843 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2008 01-08-2023 4.75 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-02
IT0004361041 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2008 01-08-2018 4.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2019-04-04
IT0004365554 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-04-2008 15-04-2013 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004370463 RETI TELEMATICHE ITALIANE SPA; IT RETI TELEMATICHE ITALIANE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004380546 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2008 15-09-2019 VARIABILE DBVUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004404973 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2008 01-09-2011 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004423957 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2008 01-03-2019 4.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2019-04-04

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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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