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' 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*.

 
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11961-11980 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0312298054 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298070 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298096 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2023-10-27
ES0312298104 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298112 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298120 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DAFSFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312298203 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS CCG 4,00% DICIEMBRE 2011 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298211 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS CCG 3,50% FEBRERO 2012 DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298229 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312298237 AYT CEDULAS CAJAS GLOBAL, F.T.A.; ES AYT CEDULAS CAJAS GLOBAL, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312342019 AYT CEDULAS CAJAS X, F.T.A.; ES AYT CEDULAS CAJAS X, F.T.A., BONOS DAFSFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312358007 AYT CEDULAS CAJAS IX, F.T.A.; ES AYT CEDULAS CAJAS IX, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312358015 AYT CEDULAS CAJAS IX, F.T.A.; ES AYT CEDULAS CAJAS IX, F.T.A., BONOS DAFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0312360003 AYT CEDULAS CAJAS VI, F.T.A.; ES AYT CEDULAS CAJAS VI, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312362009 AYT CEDULAS CAJAS VIII, F.T.A.; ES AYT CEDULAS CAJAS VIII, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0312368006 AYT CEDULAS CAJAS IV, F.T.A.; ES AYT CEDULAS CAJAS IV, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0313307003 BANKIA, S.A.; ES BANKIA, S.A., BONOS SIMPLES 2014-1 DBFUFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0313790000 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., BONOS SIMPLES GARANTIZADOS SERIE 1 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0313790026 BANCO POPULAR ESPANOL, S.A.; ES BANCO POPULAR ESPANOL, S.A., BONOS GARANTIZADOS SERIE 2 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314400096 BANCO CAM, S.A. -ABSORBIDO-; ES CAJA DE AHORROS DEL MEDITERRANEO, BONOS AVALADOS PRIMERA EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20

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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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