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 |
|---|---|---|---|---|---|---|---|---|
| IT0003270904 | SOCOTHERM SPA; IT | SOCOTHERM SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003317945 | NICE SPA; IT | NICE SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003347652 | TREVISAN COMETAL SPA; IT | TREVISAN COMETAL SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUFR | 2015 | Deleted | Banca dŽItalia, ITALY | ASBF | 2019-09-14 |
| IT0003357982 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2002 01-02-2013 4.75 - BTP (LONG-TERM TREASURY BONDS) | DBFUFB | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003404214 | ELICA SPA; IT | ELICA SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUPR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003430813 | SAFILO GROUP SPA; IT | SAFILO GROUP S.P.A. AZIONI ORDINARIE ANTE RAGGRUPPAMENTO 1 AOR X 20 AOR VEDI ISIN IT0004604762 - ORDINARY SHARES | ESVUFR | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003463772 | UR HOLDING SPA; IT | UR HOLDING SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003472336 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2003 01-08-2013 4.25 - BTP (LONG-TERM TREASURY BONDS) | DBFUFB | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003479638 | SEAT PAGINE GIALLE SPA; IT | SEAT PAGINE GIALLE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE ANTE RAGGRUPPAMENTO - ORDINARY SHARES | ESVUFR | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003487029 | UNIONE DI BANCHE ITALIANE SPA; IT | UNIONE DI BANCHE ITALIANE SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | Deleted | Banca dŽItalia, ITALY | ASBF | 2022-03-16 |
| IT0003492391 | DIASORIN SPA; IT | DIASORIN SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003493258 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2003 01-02-2019 4.25 - BTP (LONG-TERM TREASURY BONDS) | DBFUFB | 2015 | Deleted | Banca dŽItalia, ITALY | ASBF | 2019-04-04 |
| IT0003497168 | TELECOM ITALIA SPA; IT | TELECOM ITALIA SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003497176 | TELECOM ITALIA SPA; IT | TELECOM ITALIA SPA AZIONI DI RISPARMIO PORTATORE SENZA VALORE NOMINALE - SAVING SHARES | EPNNQB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003506190 | MUNDYS SPA; IT | MUNDYS SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003535157 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-08-2003 01-08-2034 5 - BTP (LONG-TERM TREASURY BONDS) | DBFTFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003540470 | YOOX NET-A-PORTER GROUP SPA; IT | YOOX NET-A-PORTER GROUP SPA AZIONI ORDINARIE SENZA VALORE NOMINALE - ORDINARY SHARES | ESVUFR | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
| IT0003544431 | SORIN SPA; IT | SORIN SPA AZIONI ORDINARIE - ORDINARY SHARES | ESVUFR | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003618383 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA BUONI DEL TESORO POLIENNALI 01-02-2004 01-08-2014 4.25 - BTP (LONG-TERM TREASURY BONDS) | DBFUFB | 2001 | Deleted | Banca dŽItalia, ITALY | ASBF | 2018-04-23 |
| IT0003621460 | REPUBBLICA ITALIANA; IT | REPUBBLICA ITALIANA ALTRI TITOLI DI STATO 06-02-2004 31-07-2024 5.12 EX ISPA SERIE 3 HIGH SPEED RAILWAY FUNDING NOTE PRO | DTFTFB | 2015 | New | Banca dŽItalia, ITALY | ASBF | 2023-04-18 |
* 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.).