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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' requests relating to new instruments and 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*.

17781-17800 of 81424 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
IT0005425233	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2020 01-09-2051 1.7 - BTP (LONG-TERM TREASURY BONDS)	DBFTFB	2015	New	Banca dґItalia, ITALY	ASBF	2023-11-03
IT0005441883	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2021 01-03-2072 2.15 - BTP (LONG-TERM TREASURY BONDS)	DBFTFB	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0005452658	STEVANATO GROUP SPA; IT	STEVANATO GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0005495616	SAIPEM SPA; IT	SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES	ESVUFR	2015	Deleted	Banca dґItalia, ITALY	ASBF	2023-08-01
IT0005495657	SAIPEM SPA; IT	SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0005508921	BANCA MONTE DEI PASCHI DI SIENA SPA; IT	BANCA MONTE DEI PASCHI DI SIENA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0005572778	JUVENTUS FOOTBALL CLUB SPA; IT	JUVENTUS FOOTBALL CLUB SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	Updated	Banca dґItalia, ITALY	ASB	2024-01-24
IT0005712671	TELECOM ITALIA SPA;	TELECOM ITALIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE POST RAGGRUPPAMENTO - ORDINARY SHARES	ESVUFR	2015			ANNA Free ISIN Lookup, Письмо ННА	2026-06-15
IT0006515628	EIB - EUROPEAN INVESTMENT BANK; LU	EIB - EUROPEAN INVESTMENT BANK 20-02-1997 20-02-2017 2.53734 OBBLIGAZIONI (ORG. INTERN.) - BONDS (INTERN. ORG.)	DBFUFX	2001	Deleted	Banca dґItalia, ITALY	ASBF	2021-02-18
IT0006525932	EIB - EUROPEAN INVESTMENT BANK; LU	EIB - EUROPEAN INVESTMENT BANK 20-11-1998 20-11-2018 INDICIZZATO OBBLIGAZIONI STRUTTURATE (ORG. INTERN.)	DBVUFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2021-02-18
JE00B1GXH751	HENDERSON FAR EAST INCOME LTD; JE	ORD NPV	ESVXXX	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1RJLF86	3I INFRASTRUCTURE PLC; JE	ORD NPV	ESVUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B1RZDJ41	ASEANA PROPERTIES LTD; JE	ORD USD0.05	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1S0VN88	DELEK GLOBAL REAL ESTATE LTD; JE	ORD GBP0.50	ESVUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B1VS2W53	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL PLATINUM ETC GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3002	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL PALLADIUM ETC GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3333	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL SILVER ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3770	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL GOLD SECURITIES ETF USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3W29	WISDOMTREE METAL SECURITIES LIMITED; JE	ETFS PHYSICAL PM BSK USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VVM796	3I QUOTED PRIVATE EQUITY PLC; JE	ORD GBP0.01	ESXUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23

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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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