Print

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*.

24681-24700 of 80001 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
PTBNF0AM0005	BANIF - S.G.P.S, S.A; PT	BANIF	ESRUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTBPI0AM0004	BANCO BPI, S.A.; PT	BANCO BPI	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTBRI0AM0000	BRISA - AUTO ESTRADAS DE PORTUGAL, S.A.; PT	BRISA - AUTO ESTRADAS DE PORTUGAL	ESRUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTBSSBOE0012	BRISA - CONCESSAO RODOVIARIA, S.A.; PT	BRISA - CONCESSAO RODOVIARIA/2014 - 300 MN EUR FIXED RN DUE APRIL 2021	DBFUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTBSSLOM0002	BRISA - CONCESSAO RODOVIARIA, S.A.; PT	BRISA - CONCESSAO RODOVIARIA/2017 - 300M EUR FIXED RATE NOTES DUE 10 MAY 2027	DBFGGR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-10-04
PTCG2YOE0001	CAIXA GERAL DE DEPOSITOS, S.A.; PT	CGD/2010 - EUR 1.000 M. - 4,25% COVERED BONDS - DUE 27 JAN. 2020	DBFUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCGDJOM0022	CAIXA GERAL DE DEPOSITOS, S.A.; PT	CGD/2017 - F.R. RESET PERPETUAL ADDITIONAL TIER 1 CAP. TEMPORARY WRITE DOWN NOTES	DBVUQR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-04-01
PTCGF11E0000	CAIXA GERAL DE DEPOSITOS, S.A.; PT	CGD/2006 - OBG. HIPOTECARIAS - EUR 2.000 MILHOES - TX.FIXA 3,785%	DBFUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCGFC1E0029	CAIXA GERAL DE DEPOSITOS, S.A.; PT	CGD/2007 - COVERED BONDS PROGRAMME - EUR 2BN	DBFUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCGGFOM0015	CAIXA GERAL DE DEPOSITOS, S.A.; PT	CGD/2009 - EUR 1 BN DUE JULY 2014	DBFUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCMKROE0009	CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONOMICA BANCARIA, S.A.; PT	CEMG/09 - EUR 1.000.000.000 3,25% COVERED BONDS DUE JULY 2012 SER.1	DBFUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCOR0AE0006	CORTICEIRA AMORIM - S.G.P.S., S.A.; PT	CORTICEIRA AMORIM	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTCPEDOM0000	INFRAESTRUTURAS DE PORTUGAL, S.A.; PT	REFER/2006 - EUR 500 MILHOES - NOTES DUE 2021	DBVUGR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-01-04
PTCPEHOM0006	INFRAESTRUTURAS DE PORTUGAL, S.A.; PT	REFER/2009 - EUR 500.000.000 - GUARANTEE NOTES DUE 2019	DBFTFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTCPP7OE0020	BANCO SANTANDER TOTTA, S.A.; PT	BANCO SANTANDER TOTTA/2009 - EUR 1.000 M. - 3,25% COVERED BONDS DUE 2014 - SERIE 2	DBFUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCPPROE0027	BANCO SANTANDER TOTTA, S.A.; PT	BANCO SANTANDER TOTTA/2010 - EUR 1.000.000.000 - 2,625% COVERED BOND DUE 2013 - SERIE 3	DBFUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTCPR0AM0003	INTERCEMENT PORTUGAL, S.A.; PT	INTERCEMENT PORTUGAL	ESRUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-01-04
PTCTT0AM0001	CTT - CORREIOS DE PORTUGAL, S.A.; PT	CTT - CORREIOS DE PORTUGAL	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2023-01-03
PTEDP0AM0009	EDP - ENERGIAS DE PORTUGAL, S.A.; PT	EDP - ENERGIAS DE PORTUGAL	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASB	2023-01-10
PTEDP4AM0013	EDP - ENERGIAS DE PORTUGAL, S.A.; PT	EDP - AUMENTO DE CAPITAL DE 3.656.537.715 PARA 3.965.681.012 EUROS	ESVUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01

1

...

1231

1232

1233

1234

1235

1236

1237

1238

1239

...

4001

* 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.

Printed version

Print