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*.

 
Search key:
 
17401-17420 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0004866353 INTESA SANPAOLO SPA; IT INTESA SANPAOLO SPA 04-12-2012 04-12-2018 VARIABILE OBBLIGAZIONI ORDINARIE STEP UP - ORDINARY BONDS DTVUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2020-02-01
IT0004870926 CREDITO EMILIANO SPA; IT CREDITO EMILIANO SPA 28-12-2012 28-12-2018 4.7 OBBLIGAZIONI SUBORDINATE ORDINARIE LTII - SUBORDINATED BONDS DTFOAB 2015 Deleted Banca dŽItalia, ITALY ASBF 2019-04-04
IT0004889033 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 22-01-2013 01-09-2028 4.75 (PRIMA CEDOLA CORTA 0,498619) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004907785 UNICREDIT SPA; IT UNICREDIT SPA 29-04-2013 30-06-2020 MISTO OBBLIGAZIONI SUBORDINATE ORDINARIE - SUBORDINATED BONDS DTVOAB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004923998 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2013 01-09-2044 4.75 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004931058 MAIRE SPA; IT MAIRE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-07-13
IT0004931272 CREDIT AGRICOLE ITALIA SPA; IT CREDIT AGRICOLE ITALIA SPA 16-07-2013 16-07-2020 VARIABILE COVERED BOND - COVERED BOND DTVSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2020-07-17
IT0004957137 UNICREDIT SPA; IT UNICREDIT SPA 03-09-2013 31-10-2020 2.625 COVERED BOND SERIE 2013-3 - COVERED BOND DTFSFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004965148 MONCLER SPA; IT MONCLER SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004966195 UNIONE DI BANCHE ITALIANE SPA; IT UNIONE DI BANCHE ITALIANE SCPA 14-10-2013 14-10-2020 3.125 COVERED BOND (COLLEGATO CON IT0004983216 ASSIMILATO IL 28/01/ DTFSFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0004967292 FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA; IT FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0004974074 CASSA DEPOSITI E PRESTITI SPA; IT CASSA DEPOSITI E PRESTITI SPA 20-11-2013 20-11-2018 3.01 OBBLIGAZIONI ORDINARIE SERIE 47 - ORDINARY BONDS DTFUFB 2001 Deleted Banca dŽItalia, ITALY ASBF 2019-04-04
IT0004982119 MICROSPORE SPA; IT MICROSPORE SPA 23-12-2013 23-12-2018 VARIABILE OBBLIGAZIONI CONVERTIBILI STEP UP MICROSPORE - CONVERTIBLE BONDS DCVUAB 2015 New Banca dŽItalia, ITALY ASBF 2023-11-03
IT0005001547 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2014 01-09-2024 3.75 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005010423 CERVED GROUP SPA; IT CERVED GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005013971 BANCA MONTE DEI PASCHI DI SIENA SPA; IT BANCA MONTE DEI PASCHI DI SIENA SPA 17-04-2014 16-04-2021 2.875 COVERED BOND SERIE 15 REGS - COVERED BOND DBFSFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0005025389 CASSA DEPOSITI E PRESTITI SPA; IT CASSA DEPOSITI E PRESTITI SPA 29-05-2014 31-05-2021 2.75 OBBLIGAZIONI ORDINARIE SERIE 54 - ORDINARY BONDS DTFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0005058919 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA 27-10-2014 27-10-2020 VARIABILE BTP ITALIA EX PREMIO FEDELTA TASSO REALE ANNUO 1,25 - BTP ITALIA DBVUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0005067027 UNICREDIT SPA; IT UNICREDIT SPA 16-12-2014 16-02-2022 VARIABILE OBBLIGAZIONI SUBORDINATE ORDINARIE SERIE 10/14 - SUBORDINATED BONDS DTVOAB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0005070633 ITALIAONLINE SPA; IT SEAT PAGINE GIALLE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 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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