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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*.

24721-24740 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
PTOTEKOE0003	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 5% - 15 JUNHO 2012	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEKOE0011	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 15 OUTUBRO 2025	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTELOE0010	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 4,35% - 16 OUTUBRO 2017	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEMOE0027	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 4,75 % 14/06/2019	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTENOE0018	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 4,45% - 15 JUNHO 2018	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEOOE0017	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT 3,60% - 15 OCT. 2014	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEPOE0016	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	OT - 15 FEVEREIRO 2016	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTOTEQOE0015	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 5,65% 15 FEVEREIRO 2024	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2024-02-16
PTOTEROE0014	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 3,875% 15 FEVEREIRO 2030	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTESOE0013	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 2,2% 17 OUTUBRO 2022	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2023-01-03
PTOTETOE0012	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 2,875% 21 JULHO 2026	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTEUOE0019	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 4,125% 14 ABRIL 2027	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTEVOE0018	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT - 2,125% 17 OUTUBRO 2028	DBFTFB	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTOTEYOE0007	REPUBLICA PORTUGUESA (REPRESENTADA PELO IGCP); PT	OT APRIL 2021	DBFTFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTPBT2GE0037	AGENCIA DE GESTAO DA TESOURARIA E DA DIVIDA PUBLICA - IGCP, E.P.E.; PT	BILHETES DO TESOURO - BT 16 NOVEMBRO 2018	DYZTXB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-01-04
PTPTC0AM0009	PHAROL, SGPS, S.A.; PT	PHAROL, SGPS	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTPTCYOM0008	PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL	PORTUGAL TELECOM/2012 - 103.476.000 EUR - 6,25 PER CENT. NOTES DUE 2016	DBFUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-07-02
PTPTI0AM0006	THE NAVIGATOR COMPANY, S.A.; PT	THE NAVIGATOR COMPANY	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTRAACOM0013	REGIAO AUTONOMA DOS ACORES; PT	RAA/2019 - EUR 223.500.000 FIXED RATE NOTES DUE 15 JUNE 2029	DBFUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2023-01-03
PTREL0AM0008	REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A.; PT	REN - REDES ENERGETICAS NACIONAIS	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01

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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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