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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' 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*.

25441-25460 of 81363 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
PR67103X1020	OFG BANCORP; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR68618W1001	ORIENTAL FINL GROUP INC; PR	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR7331741061	POPULAR INC; PR	COM	ESVUFR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
PR7331747001	POPULAR INC; PR	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR8028091034	SANTANDER BANCORP; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR8967491088	TRIPLE-S MGMT CORP; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR9292511061	W HLDG CO INC; PR	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR9292518744	W HLDG CO INC; PR	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PTALT0AE0002	ALTRI, SGPS, S.A.; PT	ALTRI, SGPS	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTAQW9AE0006	ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA, S.A.; PT	ARQUEONAUTAS WORLDWIDE	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-01-04
PTAVDAOT0001	AVENIR ISSUER II (IRELAND) DAC; IE	AVENIR ISSUER II (IRELAND) DAC - USD 400.000.000 - LOAN PARTICIPATION NOTES - DUE 2027 SERIES 2020-1	DTFSAR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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 Liquidaзгo 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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