ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
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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' 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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25541-25560 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTS3P0AE0009 SONAE INDUSTRIA, SGPS, S.A.; PT SONAE INDUSTRIA, SGPS ESRUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTSCO0AE0004 CAPITOLIO, S.A.; PT CAPITOLIO ESVUFR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-02
PTSEM0AM0004 SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, S.G.P.S., S.A.; PT SEMAPA ESVUFR 2015 New Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTSNC0AE0006 SONAECOM, SGPS, S.A.; PT SONAE.COM ESRUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-01
PTSNP0AE0008 SONAE CAPITAL, SGPS, S.A.; PT SONAE CAPITAL, SGPS ESVUFR 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-11-26
PTSON0AE0001 SONAE - SGPS, S.A.; PT SONAE, SGPS ESRUFB 2015 Deleted Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL ASBF 2021-10-02

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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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