ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
17361-17380 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0004603434 INTESA SANPAOLO SPA; IT INTESA SANPAOLO SPA 28-04-2010 28-04-2017 3.25 COVERED BOND SERIE 2 (EXTENDED 28/04/2018 TV EURIBOR 6M+0,50) DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004604671 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2010 15-09-2021 VARIABILE TASSO ANNUO REALE 2,10 DBVUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004612179 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-06-2010 01-06-2013 2 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004615917 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-06-2010 15-06-2015 3 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004618226 BANCA MONTE DEI PASCHI DI SIENA SPA; IT BANCA MONTE DEI PASCHI DI SIENA SPA 30-06-2010 30-06-2015 3.125 COVERED BOND - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004619109 UNIONE DI BANCHE ITALIANE SPA; IT UNIONE DI BANCHE ITALIANE SPA 15-09-2010 15-09-2017 3.375 COVERED BOND SERIE 4 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0004623051 PIRELLI & C. SPA; IT PIRELLI & C. SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE FRAZIONAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004623333 PIRELLI & C. SPA; IT PIRELLI & C. SPA AZIONI DI RISPARMIO PORTATORE SENZA VALORE NOMINALE - SAVING SHARES EPNXQB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004634132 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2010 01-03-2021 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004638737 UNICREDIT SPA; IT UNICREDIT SPA 09-09-2010 31-10-2015 2.625 COVERED BOND SERIE 2010-1 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004640881 BANCA MONTE DEI PASCHI DI SIENA SPA; IT BANCA MONTE DEI PASCHI DI SIENA SPA 23-09-2010 23-09-2013 2.5 COVERED BOND SERIE 3 - COVERED BOND DTFSGX 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004644735 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2010 01-03-2026 4.5 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004648603 UNICREDIT SPA; IT UNICREDIT SPA 13-10-2010 31-10-2017 3.375 COVERED BOND SERIE 2010-2 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0004653108 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-2010 01-11-2013 2.25 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004653124 INTESA SANPAOLO SPA; IT INTESA SANPAOLO SPA 04-11-2010 04-11-2015 3 COVERED BOND - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004656275 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-11-2010 01-11-2015 3 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0004679368 INTESA SANPAOLO SPA; IT INTESA SANPAOLO SPA 27-01-2011 27-01-2021 5 COVERED BOND SERIE 3 - COVERED BOND DTFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0004682107 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-09-2010 15-09-2016 VARIABILE TASSO ANNUO REALE 2,10 DBVUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004682305 UNIONE DI BANCHE ITALIANE SPA; IT UNIONE DI BANCHE ITALIANE SPA 28-01-2011 28-01-2021 5.25 COVERED BOND - COVERED BOND DTFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004689433 UNICREDIT SPA; IT UNICREDIT SPA 10-02-2011 30-04-2023 5.25 COVERED BOND SERIE 2011 1 - COVERED BOND DTFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01

1 ... 865 866 867 868 869 870 871 872 873 ... 4038

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD