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 |
|---|---|---|---|---|---|---|---|---|
| ES0119037010 | CLINICA BAVIERA, S.A.; ES | CLINICA BAVIERA, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0119256115 | CODERE, S.A.; ES | CODERE, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0121501318 | CAMPOFRIO FOOD GROUP, S.A.; ES | CAMPOFRIO FOOD GROUP, S.A. -ANT. CAMPOFRIO ALIMENTACION, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0121975017 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.; ES | CONSTRUCCION Y AUXILIAR DE FERROCARRILES, S.A., ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0122060314 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.; ES | FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A., ACCIONES POR DESDOBLAMINETO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0124204019 | CORPORACION DERMOESTETICA, S.A.; ES | CORPORACION DERMOESTETICA, S.A., ACCIONES | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0124244E34 | MAPFRE, S.A.; ES | MAPFRE, S.A. -ANT. CORPORACION MAPFRE, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0125140014 | ERCROS, S.A.; ES | ERCROS, S.A., ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0125220311 | ACCIONA, S.A.; ES | ACCIONA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0126775008 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.; | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES CONTRASPLIT | ESVUFB | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-02-10 | |||
| ES0126775032 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.; | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES | ESVUFB | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-02-10 | |||
| ES0126775040 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.; ES | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES | ESVUFB | 2015 | Deleted | ASBF | 2021-10-22 | |
| ES0126962010 | NUEVA EXPRESION TEXTIL, S.A.; ES | DOGI INTERNATIONAL FABRICS, S.A. -ANT.- DOGI, S.A. | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0127797019 | EDP RENOVAVEIS, S.A.; ES | EDP RENOVAVEIS, S.A., ACCIONES | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2023-07-22 |
| ES0130625512 | ENCE ENERGIA Y CELULOSA, S.A.; ES | ENCE ENERGIA Y CELULOSA, S.A. -ANT. GRUPO EMPRESARIAL ENCE, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0130670112 | ENDESA, S.A.; ES | ENDESA, S.A., ACCIONES - ANTES EMPRESA NACIONAL DE ELECTRICIDAD, ACCIONES COMO CONSECUENCIA DEL DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-10-22 |
| ES0130960018 | ENAGAS, S.A.; ES | ENAGAS, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0132105018 | ACERINOX, S.A.; ES | ACERINOX, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0132580319 | COMPANIA ESPANOLA DE PETROLEOS, S.A.; ES | COMPANIA ESPANOLA DE PETROLEOS, S.A., | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0132945017 | TUBACEX, S.A.; ES | TUBACEX, S.A.- ANT. ESPANOLA DE TUBOS POR EXTRUSION S.A. COMPANIA. -TUBACEX- ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2022-01-22 |
* 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.).