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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11981-12000 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0314400187 BANCO DE SABADELL, S.A.; ES CAJA DE AHORROS DEL MEDITERRANEO, BONOS AVALADOS NOVENA EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314840168 CATALUNYA BANC, S.A.; ES CAIXA D?ESTALVIS DE CATALUNYA, BONOS 1/2009 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314840176 CATALUNYA BANC, S.A.; ES CAIXA D?ESTALVIS DE CATALUNYA, BONOS 2/2009 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314840184 CATALUNYA BANC, S.A.; ES CAIXA D?ESTALVIS DE CATALUNYA, BONOS 4/2009 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314843303 ABANCA CORPORACION BANCARIA, S.A.; ES CAJA DE AHORROS DE GALICIA, BONOS CUARTA EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314843329 ABANCA CORPORACION BANCARIA, S.A.; ES CAJA DE AHORROS DE GALICIA, BONOS AVALADOS POR EL ESTADO SEXTA EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314950454 BANKIA, S.A.; ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID, BONOS GGB 2009-1 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314950470 BANKIA, S.A.; ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID, BONOS GGB 2009-3 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314950660 BFA TENEDORA DE ACCIONES, S.A.U.; ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID, BONOS AVALADOS GGB 2010-2 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314950694 BFA TENEDORA DE ACCIONES, S.A.U.; ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID, BONOS GGB 2011-1 DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314970098 FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA; ES CAJA DE AHORROS Y PENSIONES DE BARCELONA, BONOS DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314977325 BANKIA, S.A.; ES CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BONOS 20? EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314977358 BFA TENEDORA DE ACCIONES, S.A.U.; ES CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BONOS 23? EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0314977366 BFA TENEDORA DE ACCIONES, S.A.U.; ES CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BONOS 24? EMISION DBFTFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0315944001 CEAMI GUARANTEED BONDS I, F.T.A.; ES CEAMI GUARANTEED BONDS I, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0315945008 CEDULAS TDA 19, F.T.A.; ES CEDULAS TDA 19, F.T.A., BONOS DBFSBB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0316989005 CEDULAS TDA 17, F.T.A.; ES CEDULAS TDA 17, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0316990003 CEDULAS TDA 18, F.T.A.; ES CEDULAS TDA 18, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0316991001 CEDULAS TDA 20, F.T.A.; ES CEDULAS TDA 20, F.T.A., BONOS DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0316991019 CEDULAS TDA 20, F.T.A.; ES CEDULAS TDA 20, F.T.A., BONOS DBFSFB 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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