ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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' requests relating to new instruments and 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*.

 
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25481-25500 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
PTBB24OE0000 BANCO BPI, S.A.; PT BANCO BPI/2009 - EUR 1.000M 3% COVERED BONDS DUE 2012 SER. 6 DBFUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBB5JOE0000 BANCO BPI, S.A.; PT BANCO BPI/2010 - EUR 1.000M 3,25% COVERED BONDS DUE 2015 SER. 7 DBFUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCP0AM0007 BANCO COMERCIAL PORTUGUES, S.A.; PT BANCO COMERCIAL PORTUGUES ESRUFR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCP0AM0015 BANCO COMERCIAL PORTUGUES, S.A.; PT BANCO COMERCIAL PORTUGUES ESVUFR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCP9OM0051 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/2009 - EUR 1.500 M - 3,625% - GUARANTEED NOTES DUE 2012 - TR. N. 1 DBFTFR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCPFOM0043 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/2019 - FIXED RATE RESET PERPETUAL TEMPORARY WRITE DOWN ADDITIONAL TIER 1 CAPITAL NOTES DBVUQR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2024-02-01
PTBCPWOM0034 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/2017 - EUR 300.000.000 - SUBORDINATED FIXED RATE RESET NOTES DUE 07 DECEMBER 2027 - MTN 854 DTVUGR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCSSOE0011 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/2009 - EUR 1BN - COVERED BOND PROGRAMME - OCTOBER 2016 DBFUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBCUB1E0005 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/07 - OB. HIPOTECARIAS 2007/2017 FIXED RATE 4,75% DBFUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBEMPOE0018 BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT BES/2009 - GOV. GUARANTEED EUR BENCHMARK SENIOR NOTES DBFTFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2023-04-07
PTBENKOM0012 BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT BANCO ESPIRITO SANTO/2014 - EUR 750.000.000 - 4% NOTES DUE 21 JANUARY 2019 - SERIES 35 - TR.1 DBFUFR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2023-04-07
PTBES0AM0007 BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT BANCO ESPIRITO SANTO ESRUFR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2023-04-07
PTBITIOM0057 BANCO COMERCIAL PORTUGUES, S.A.; PT BCP/2014 - EUR 500.000.000 - FIXED RATE NOTES DUE 2017 - SERIE 852 DBFUFR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBLMVOE0011 NOVO BANCO, S.A.; PT NOVO BANCO/2009 - EUR 1,000,000,000 3.375 PER CENT. COVERED BONDS DUE 17 FEBRUARY 2015 DBFUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTBNF0AM0005 BANIF - S.G.P.S, S.A; PT BANIF ESRUFR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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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