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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' 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*.

17521-17540 of 81021 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
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 dґItalia, 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 dґItalia, 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 dґItalia, 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 dґItalia, ITALY	ASBF	2023-08-01
IT0004689912	BANCA MONTE DEI PASCHI DI SIENA SPA; IT	BANCA MONTE DEI PASCHI DI SIENA SPA 09-02-2011 09-02-2018 5 COVERED BOND (COLLEGATO CON IT0004707649 ASS 30/06/2011 E CO	DTFSFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2018-04-23
IT0004690126	INTESA SANPAOLO SPA; IT	INTESA SANPAOLO SPA 16-02-2011 16-08-2016 4.375 COVERED BOND SERIE 2 - COVERED BOND	DTFSFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2022-03-16
IT0004695075	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2011 01-09-2021 4.75 - BTP (LONG-TERM TREASURY BONDS)	DBFUFB	2015	Deleted	Banca dґItalia, ITALY	ASBF	2022-03-16
IT0004707995	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-04-2011 01-04-2014 3 - BTP (LONG-TERM TREASURY BONDS)	DBFUFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2018-04-23
IT0004712375	SALVATORE FERRAGAMO SPA; IT	SALVATORE FERRAGAMO SPA AZIONI ORDINARIE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0004712748	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-04-2011 15-04-2016 3.75 - BTP (LONG-TERM TREASURY BONDS)	DBFUFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2018-04-23
IT0004734429	UNICREDIT SPA; IT	UNICREDIT SPA 16-06-2011 31-07-2018 4.25 COVERED BOND SERIE 2-2011 - COVERED BOND	DTFSFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2019-04-04
IT0004735152	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-03-2011 15-09-2026 VARIABILE TASSO ANNUO REALE 3,10	DBVTFB	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0004763477	DEUTSCHE BANK AG - FIL ITALIA; IT	DEUTSCHE BANK AG - FIL ITALIA 16-11-2011 16-11-2018 ZERO COUPON OBBLIGAZIONI ORDINARIE - ORDINARY BONDS	DTZUFB	2001	Deleted	Banca dґItalia, ITALY	ASBF	2023-08-01
IT0004764699	BRUNELLO CUCINELLI SPA; IT	BRUNELLO CUCINELLI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0004781412	UNICREDIT SPA; IT	UNICREDIT SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES	ESVUFR	2001	DELETED	Banca dґItalia, ITALY	ASB	2022-05-30
IT0004801541	REPUBBLICA ITALIANA; IT	REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-03-2012 01-09-2022 5.5 - BTP (LONG-TERM TREASURY BONDS)	DBFTFB	2015	Deleted	Banca dґItalia, ITALY	ASBF	2023-08-01
IT0004810054	UNIPOL GRUPPO SPA; IT	UNIPOL GRUPPO SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
IT0004827439	UNICREDIT SPA; IT	UNICREDIT SPA 31-07-2012 31-07-2017 INDICIZZATO OBBLIGAZIONI STRUTTURATE - STRUCTURED BONDS	DTVUFB	2015	Deleted	Banca dґItalia, ITALY	ASBF	2020-02-01
IT0004827447	UNIPOLSAI ASSICURAZIONI SPA; IT	UNIPOLSAI ASSICURAZIONI SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES	ESVUFR	2015	New	Banca dґItalia, ITALY	ASBF	2023-04-18
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 dґItalia, 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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