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 |
|---|---|---|---|---|---|---|---|---|
| ES0000012932 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | OBLIGACIONES SEGREGABLES DEL ESTADO ESPANOL | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012B39 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES A 10 ANOS | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012B47 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES A 30 ANOS | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012B62 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, BONOS SEGREGABLES A 5 ANOS AL 0,35% | DBFTFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2023-08-02 |
| ES0000012E69 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL- DIRECCION GENERAL DEL ESTADO, OBLIGACIONES A 15 ANOS | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012F43 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012G00 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO. OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000012I32 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASB | 2021-12-24 |
| ES0000012K46 | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES | ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-04-22 |
| ES0000090581 | JUNTA DE ANDALUCIA; ES | JUNTA DE ANDALUCIA, OBLIGACIONES SEGREGABLES | DBFTFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES00000950E9 | GENERALIDAD DE CATALUNA; ES | GENERALIDAD DE CATALUNA, OBLIGACIONES | DBFTFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000095853 | GENERALIDAD DE CATALUNA; ES | GENERALIDAD DE CATALUNA, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000095879 | GENERALIDAD DE CATALUNA; ES | GENERALIDAD DE CATALUNA, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000101818 | COMUNIDAD DE MADRID; ES | COMUNIDAD DE MADRID, OBLIGACIONES | DBFTFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0000102139 | COMUNIDAD AUTONOMA DE LA REGION DE MURCIA; ES | COMUNIDAD AUTONOMA DE LA REGION DE MURCIA, OBLIGACIONES | DBFTFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105022000 | APPLUS SERVICES, S.A.; ES | APPLUS SERVICES, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105025003 | MERLIN PROPERTIES SOCIMI, S.A.; ES | MERLIN PROPERTIES SOCIMI, S.A., ACCIONES | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-10-22 |
| ES0105046009 | AENA, S.M.E., S.A.; ES | AENA, S.M.E., S.A., -ANT. AENA, S.A. ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0105066007 | CELLNEX TELECOM, S.A.; ES | CELLNEX TELECOM, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-04-22 |
| ES0105200002 | ABENGOA, S.A.; ES | ABENGOA, S.A., ACCIONES RESCATABLES | ESEUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
* 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.).