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*.

11761-11780 of 80755 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
ES0117160111	CORPORACION FINANCIERA ALBA, S.A.; ES	CORPORACION FINANCIERA ALBA, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0117390411	CEMENTOS PORTLAND VALDERRIVAS, S.A.; ES	CEMENTOS PORTLAND VALDERRIVAS, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. CEMENTOS PORTLAND, S.A.	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0118594417	INDRA SISTEMAS, S.A.; ES	INDRA SISTEMAS, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0118900010	FERROVIAL, S.A.; ES	FERROVIAL, S.A. -ANT. CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE, S.A., ACCIONES	ESVUFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2023-06-17
ES0118900077	FERROVIAL, S.A.; ES	FERROVIAL, S.A., ACCIONES DIVIDENDO FLEXIBLE	ESVUFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2024-01-20
ES0118900085	FERROVIAL, S.A.; ES	FERROVIAL, S.A., ACCIONES	ESVUOB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0118900150	FERROVIAL, S.A.; ES	FERROVIAL, S.A., ACCIONES	ESVUOB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0118900168	FERROVIAL, S.A.; ES	FERROVIAL, S.A., ACCIONES	ESVUOB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0118900192	FERROVIAL, S.A.; ES	FERROVIAL, S.A., ACCIONES AMPLIACION DE CAPITAL DIVIDENDO FLEXIBLE 2022	ESVUOB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2022-11-26
ES0119037010	CLINICA BAVIERA, S.A.; ES	CLINICA BAVIERA, S.A., ACCIONES	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0119256115	CODERE, S.A.; ES	CODERE, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0121501318	CAMPOFRIO FOOD GROUP, S.A.; ES	CAMPOFRIO FOOD GROUP, S.A. -ANT. CAMPOFRIO ALIMENTACION, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0121975017	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.; ES	CONSTRUCCION Y AUXILIAR DE FERROCARRILES, S.A., ACCIONES	ESVUFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2024-01-20
ES0122060314	FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.; ES	FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A., ACCIONES POR DESDOBLAMINETO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0124204019	CORPORACION DERMOESTETICA, S.A.; ES	CORPORACION DERMOESTETICA, S.A., ACCIONES	ESVUFR	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0124244E34	MAPFRE, S.A.; ES	MAPFRE, S.A. -ANT. CORPORACION MAPFRE, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFR	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0125140014	ERCROS, S.A.; ES	ERCROS, S.A., ACCIONES	ESVUFB	2015	Deleted	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2024-01-20
ES0125220311	ACCIONA, S.A.; ES	ACCIONA, S.A., ACCIONES POR DESDOBLAMIENTO	ESVUFB	2015	New	Comision Nacional del Mercado de Valores (CNMV), SPAIN	ASBF	2021-10-22
ES0126775008	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.;	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES CONTRASPLIT	ESVUFB				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-02-10
ES0126775032	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.;	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES	ESVUFB				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-02-10

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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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