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 |
|---|---|---|---|---|---|---|---|---|
| ES0113902292 | BANCO SANTANDER, S.A.; ES | BANCO SANTANDER, S.A., ACCIONES | ESVUOR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0113902318 | BANCO SANTANDER, S.A.; ES | BANCO SANTANDER, S.A., ACCIONES | ESVUOR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0113902326 | BANCO SANTANDER, S.A.; ES | BANCO SANTANDER, S.A., ACCIONES DIVIDENDO ELECCION | ESVUOR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0113902342 | BANCO SANTANDER, S.A.; ES | BANCO SANTANDER, S.A., ACCIONES | ESVUOR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0113980330 | BANCO DE VALENCIA, S.A.; ES | BANCO DE VALENCIA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0114350038 | SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI; ES | SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI -ANT. SANTANDER DIVIDENDO SOLIDARIO, FI -ANT. SANTANDER CENTRAL HISPANO SOLIDAR | CIOGLU | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0114820113 | VOCENTO, S.A.; ES | VOCENTO, S.A. -ANT. GRUPO CORREO PRENSA ESPANOLA, S.A., -ANT.- GRUPO CORREO DE COMUNICACION, S.A. -ANT.BILBAO EDITORIAL | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0115056139 | BOLSAS Y MERCADOS ESPANOLES, SDAD HOLDING DE MDOS Y STMAS FIN., S.A.; ES | BOLSAS Y MERCADOS ESPANOLES, SDAD HOLDING DE MDOS Y STMAS FIN., S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0116494016 | MONTEBALITO, S.A.; ES | MONTEBALITO, S.A., ACCIONES -ANT. CARTERA DE VALORES DEL MAR S.A. -CARTEMAR- ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0116870314 | NATURGY ENERGY GROUP, S.A.; ES | NATURGY ENERGY GROUP, S.A. - ANT. GAS NATURAL SDG, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0116920333 | GRUPO CATALANA OCCIDENTE, S.A.; ES | GRUPO CATALANA OCCIDENTE, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0117160111 | CORPORACION FINANCIERA ALBA, S.A.; ES | CORPORACION FINANCIERA ALBA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0117390411 | CEMENTOS PORTLAND VALDERRIVAS, S.A.; ES | CEMENTOS PORTLAND VALDERRIVAS, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. CEMENTOS PORTLAND, S.A. | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0118594417 | INDRA SISTEMAS, S.A.; ES | INDRA SISTEMAS, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0118900010 | FERROVIAL, S.A.; ES | FERROVIAL, S.A. -ANT. CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE, S.A., ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2023-06-17 |
| ES0118900077 | FERROVIAL, S.A.; ES | FERROVIAL, S.A., ACCIONES DIVIDENDO FLEXIBLE | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0118900085 | FERROVIAL, S.A.; ES | FERROVIAL, S.A., ACCIONES | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0118900150 | FERROVIAL, S.A.; ES | FERROVIAL, S.A., ACCIONES | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0118900168 | FERROVIAL, S.A.; ES | FERROVIAL, S.A., ACCIONES | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0118900192 | FERROVIAL, S.A.; ES | FERROVIAL, S.A., ACCIONES AMPLIACION DE CAPITAL DIVIDENDO FLEXIBLE 2022 | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-11-26 |
* 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.).