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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17341-17360 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0004448863 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-12-2008 15-12-2013 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004467483 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2009 01-03-2012 3 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004489610 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2009 01-09-2019 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004505076 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-06-2009 01-06-2014 3.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004508971 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-07-2009 01-07-2012 2.5 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004511959 UNICREDIT SPA; IT UNICREDIT SPA 08-07-2009 29-07-2016 4.25 COVERED BOND - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004513641 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2009 01-03-2025 5 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004513666 TISCALI SPA; IT TISCALI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0004532559 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2009 01-09-2040 5 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004533896 UNIONE DI BANCHE ITALIANE SPA; IT UNIONE DI BANCHE ITALIANE SPA 23-09-2009 23-09-2016 3.625 COVERED BOND SERIE 1 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004536949 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2009 01-03-2020 4.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004540289 BANCA POPOLARE DI MILANO SCARL; IT BANCA POPOLARE DI MILANO SCARL 09-10-2009 17-10-2016 3.5 COVERED BOND SERIE 2 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004545890 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-09-2009 15-09-2041 VARIABILE DBVTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004547409 UNICREDIT SPA; IT UNICREDIT SPA 05-11-2009 31-01-2022 4.375 COVERED BOND SERIE 2/2009 - COVERED BOND DTFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004548464 BANCA CARIGE SPA; IT BANCA CARIGE SPA 05-11-2009 25-11-2016 3.75 COVERED BOND SERIE 483 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004558794 UNIONE DI BANCHE ITALIANE SPA; IT UNIONE DI BANCHE ITALIANE SPA 16-12-2009 16-12-2019 4 COVERED BOND SERIE 2 EXTENDED 16-12-2020 - COVERED BOND DTFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004564636 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-12-2009 15-12-2012 2 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004568272 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-01-2010 15-04-2015 3 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004587363 BANCO BPM SPA; IT BANCO POPOLARE SOC. COOP. 03-03-2010 31-03-2017 3.625 COVERED BOND GARANTITO COLLEGATO CON IT0004628522 ASSIMILATO IL 14 DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004594930 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2010 01-09-2020 4 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18

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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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