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*.

24701-24720 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
PTEDPROM0029	EDP - ENERGIAS DE PORTUGAL, S.A.; PT	EDP/2021 - EUR 750.000.000 1.875% FIXED TO RESET RATE HYBRID GREEN NOTES DUE AUGUST 2081	DBVUGR	2015	New		ASBF	2021-10-01
PTEDPYOM0020	EDP - ENERGIAS DE PORTUGAL, S.A.; PT	EDP/2021 - 500.000.000 EUR FIXED TO RESET RATE HIBRID SUBORD. GREEN NOTES DUE MARCH 2082	DBVUGR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTFRV0AE0004	RAMADA INVESTIMENTOS E INDUSTRIA, S.A.; PT	RAMADA INVESTIMENTOS E INDUSTRIA	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASB	2022-02-02
PTGAL0AM0009	GALP ENERGIA - SGPS, S.A.; PT	GALP ENERGIA	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTGALJOE0008	GALP ENERGIA - SGPS, S.A.; PT	GALP ENERGIA/2014 - EMTN - EUR 500.000.000 - 3% NOTES DUE 14 JANUARY 2021 - SERIES 2 - TRANCHE 1	DBFUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTGALLOM0004	GALP ENERGIA - SGPS, S.A.; PT	GALP ENERGIA/2017 - EMTN - EUR 500.000.000 - NOTES DUE FEBRUARY 2023	DTFUGR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2023-04-07
PTGMCAOE0004	GRUPO MEDIA CAPITAL SGPS, S.A.; PT	OBRIGACOES MEDIA CAPITAL 2014-2019	DBVUAR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTIPR0AM0000	IMPRESA - S.G.P.S., S.A.; PT	IMPRESA	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTJMT0AE0001	JERONIMO MARTINS - S.G.P.S., S.A.; PT	JERONIMO MARTINS	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTMEN0AE0005	MOTA-ENGIL S.G.P.S., S.A.; PT	MOTA-ENGIL S.G.P.S.	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTMFR0AM0003	MARTIFER - SGPS, S.A.; PT	MARTIFER-SGPS	ESRUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTOTE1OE0019	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT JUN 2014	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTE3OE0017	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 3,35% 15 OUT 2015	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTE5OE0007	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT APR 2037	DTFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTE6OE0006	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 4,20% 15 OUTUBRO 2016	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEAOE0021	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT 4.95% OCTOBER 2023	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2024-01-02
PTOTEBOE0020	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 15 FEVEREIRO 2045	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTECOE0011	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 3.95% JUL.2009	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTECOE0029	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT JUNE 2020	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTECOE0037	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 12 ABR 2052	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02

1

...

1232

1233

1234

1235

1236

1237

1238

1239

1240

...

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