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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25521-25540 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
PTGMCAOE0004 GRUPO MEDIA CAPITAL SGPS, S.A.; PT OBRIGACOES MEDIA CAPITAL 2014-2019 DBVUAR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2022-07-02
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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 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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