PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| 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 Liquidação 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 Liquidação 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 Liquidação 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 Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBEMPOE0018 | BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT | BES/2009 - GOV. GUARANTEED EUR BENCHMARK SENIOR NOTES | DBFTFB | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2023-04-07 |
| PTBENKOM0012 | BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT | BANCO ESPIRITO SANTO/2014 - EUR 750.000.000 - 4% NOTES DUE 21 JANUARY 2019 - SERIES 35 - TR.1 | DBFUFR | 2015 | New | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2023-04-07 |
| PTBES0AM0007 | BANCO ESPIRITO SANTO, S.A. - EM LIQUIDACAO; PT | BANCO ESPIRITO SANTO | ESRUFR | 2015 | New | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2023-04-07 |
| PTBITIOM0057 | BANCO COMERCIAL PORTUGUES, S.A.; PT | BCP/2014 - EUR 500.000.000 - FIXED RATE NOTES DUE 2017 - SERIE 852 | DBFUFR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBLMVOE0011 | NOVO BANCO, S.A.; PT | NOVO BANCO/2009 - EUR 1,000,000,000 3.375 PER CENT. COVERED BONDS DUE 17 FEBRUARY 2015 | DBFUFB | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBNF0AM0005 | BANIF - S.G.P.S, S.A; PT | BANIF | ESRUFR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBPI0AM0004 | BANCO BPI, S.A.; PT | BANCO BPI | ESVUFR | 2015 | New | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBRI0AM0000 | BRISA - AUTO ESTRADAS DE PORTUGAL, S.A.; PT | BRISA - AUTO ESTRADAS DE PORTUGAL | ESRUFR | 2015 | New | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTBSSBOE0012 | BRISA - CONCESSAO RODOVIARIA, S.A.; PT | BRISA - CONCESSAO RODOVIARIA/2014 - 300 MN EUR FIXED RN DUE APRIL 2021 | DBFUFR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-02 |
| PTBSSLOM0002 | BRISA - CONCESSAO RODOVIARIA, S.A.; PT | BRISA - CONCESSAO RODOVIARIA/2017 - 300M EUR FIXED RATE NOTES DUE 10 MAY 2027 | DBFGGR | 2015 | New | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2022-10-04 |
| PTCG2YOE0001 | CAIXA GERAL DE DEPOSITOS, S.A.; PT | CGD/2010 - EUR 1.000 M. - 4,25% COVERED BONDS - DUE 27 JAN. 2020 | DBFUFR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTCGDJOM0022 | CAIXA GERAL DE DEPOSITOS, S.A.; PT | CGD/2017 - F.R. RESET PERPETUAL ADDITIONAL TIER 1 CAP. TEMPORARY WRITE DOWN NOTES | DBVUQR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2022-04-01 |
| PTCGF11E0000 | CAIXA GERAL DE DEPOSITOS, S.A.; PT | CGD/2006 - OBG. HIPOTECARIAS - EUR 2.000 MILHOES - TX.FIXA 3,785% | DBFUFB | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTCGFC1E0029 | CAIXA GERAL DE DEPOSITOS, S.A.; PT | CGD/2007 - COVERED BONDS PROGRAMME - EUR 2BN | DBFUFB | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTCGGFOM0015 | CAIXA GERAL DE DEPOSITOS, S.A.; PT | CGD/2009 - EUR 1 BN DUE JULY 2014 | DBFUFR | 2015 | Deleted | Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores, PORTUGAL | ASBF | 2021-10-01 |
| PTCMKROE0009 | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONOMICA BANCARIA, S.A.; PT | CEMG/09 - EUR 1.000.000.000 3,25% COVERED BONDS DUE JULY 2012 SER.1 | DBFUFB | 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.