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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17421-17440 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
IT0005092165 BANCA MONTE DEI PASCHI DI SIENA SPA; IT BANCA MONTE DEI PASCHI DI SIENA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2001 Deleted Banca dŽItalia, ITALY ASBF 2018-04-23
IT0005094088 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2015 01-03-2032 1.65 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005107708 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-05-2015 01-05-2020 0.7 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2021-02-18
IT0005108490 AUTOSTRADE PER L ITALIA SPA; IT AUTOSTRADE PER L ITALIA SPA 12-06-2015 12-06-2023 1.625 OBBLIGAZIONI ORDINARIE - ORDINARY BONDS DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005127086 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2015 01-12-2025 2 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005135840 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-09-2015 15-09-2022 1.45 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005136681 COIMA RES SPA; IT COIMA RES SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-02-11
IT0005161689 MEDIOBANCA BANCA CREDITO FINANZIARIO SPA; IT MEDIOBANCA BANCA CREDITO FINANZIARIO SPA 04-03-2016 04-03-2022 INDICIZZATO OBBLIGAZIONI STRUTTURATE SERIE 76 DTVUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0005162406 TECHNOGYM SPA; IT TECHNOGYM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005162828 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 09-02-2016 01-03-2047 2.7 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005170839 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2016 01-06-2026 1.6 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005175598 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-04-2016 01-06-2021 0.45 - BTP (LONG-TERM TREASURY BONDS) DBFUFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2022-03-16
IT0005187940 ITALIAONLINE SPA; IT ITALIAONLINE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005188120 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-05-2016 15-05-2022 VARIABILE TASSO ANNUO REALE 0,10% DBVTFB 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01
IT0005200453 SEC NEWGATE SPA; IT SEC NEWGATE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005203424 FOPE SPA; IT FOPE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005210650 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2016 01-12-2026 1.25 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005217390 REPUBBLICA ITALIANA; IT REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2016 01-03-2067 2.8 - BTP (LONG-TERM TREASURY BONDS) DBFTFB 2015 New Banca dŽItalia, ITALY ASBF 2023-04-18
IT0005218380 BANCO BPM SPA; IT BANCO BPM SPA AZIONI ORDINARIE - ORDINARY SHARES ESVUFR 2015 New Banca dŽItalia, ITALY ASBF 2023-07-13
IT0005218752 BANCA MONTE DEI PASCHI DI SIENA SPA; IT BANCA MONTE DEI PASCHI DI SIENA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES ESVUFR 2015 Deleted Banca dŽItalia, ITALY ASBF 2023-08-01

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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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