PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| IT0005378333 | TALEA GROUP SPA; IT | TALEA GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-07-13 |
| IT0005385213 | NEWPRINCES SPA; | NEWPRINCES SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | ANNA Free ISIN Lookup, Ïèńüìî ÍÍÀ | 2026-01-26 | ||
| IT0005386922 | BANCA MONTE DEI PASCHI DI SIENA SPA; IT | BANCA MONTE DEI PASCHI DI SIENA SPA 08-10-2019 08-10-2026 0.875 COVERED BOND SERIE 27 - COVERED BOND | DTFSFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005387052 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BTP INDICIZZATO INFLAZIONE EUROPEA 15-05-2019 15-05-2030 VARIABILE | DBVTFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005390874 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 15-11-2019 15-01-2027 0.85 - BTP (LONG-TERM TREASURY BONDS) | DBFTFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005398406 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-09-2019 01-09-2050 2.45 - BTP (LONG-TERM TREASURY BONDS) | DBFTFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005412025 | BANCA PICCOLO CREDITO VALTELLINESE SPA; IT | BANCA PICCOLO CREDITO VALTELLINESE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | Deleted | Banca dŽItalia, ITALY | ASBF | 2022-05-03 |
| 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 dŽItalia, 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 dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005452658 | STEVANATO GROUP SPA; IT | STEVANATO GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0005495616 | SAIPEM SPA; IT | SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES | ESVUFR | 2015 | Deleted | Banca dŽItalia, ITALY | ASBF | 2023-08-01 |
| IT0005495657 | SAIPEM SPA; IT | SAIPEM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, 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 dŽItalia, 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 dŽItalia, ITALY | ASB | 2024-01-24 |
| 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 dŽItalia, 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 dŽItalia, 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 |
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1 | ... | 877 | 878 | 879 | 880 | 881 | 882 | 883 | 884 | 885 | ... | 4052 |  |  |
* 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 NSDs experts.