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 |
|---|---|---|---|---|---|---|---|---|
| ES0134950F36 | FAES FARMA, S.A.; ES | FAES FARMA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0134950H34 | FAES FARMA, S.A.; ES | FAES FARMA, S.A., ACCIONES | ESVUFR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0136463017 | AUDAX RENOVABLES, S.A.; ES | AUDAX RENOVABLES, S.A. -ANT. FERSA ENERGIAS RENOVABLES, S.A., ACCIONES -ANT. FIBANC ENERGIAS RENOVABLES, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0136463512 | AUDAX RENOVABLES, S.A.; ES | FERSA ENERGIAS RENOVABLES, S.A., ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0137646008 | FLAME ETF MONETARIO, FI; ES | FLAME ETF MONETARIO, FI | EUOGSB | 2001 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2018-04-23 |
| ES0137650018 | FLUIDRA, S.A.; ES | FLUIDRA, S.A., ACCIONES | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0138823036 | SANTANDER ACCIONES ESPANOLAS, FI; ES | SANTANDER ACCIONES ESPANOLAS, FI CLASE A -ANT. SCH ACCIONES ESPANOLAS, FI -ANT. BCH ACCIONES, FI -ANT.FONBANIF, FI. PA | CIOGLU | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0139140018 | INMOBILIARIA COLONIAL, SOCIMI, S.A.; ES | INMOBILIARIA COLONIAL, S.A. -ANT. GRUPO INMOCARAL, S.A., ACCIONES -ANT. GRUPO FOSFORERA - ANTES FOSFORERA S.A.- ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0139140174 | INMOBILIARIA COLONIAL, SOCIMI, S.A.; ES | INMOBILIARIA COLONIAL, SOCIMI, S.A. -ANT. INMOBILIARIA COLONIAL, S.A., ACCIONES POR REAGRUPAMIENTO | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0140609019 | CAIXABANK, S.A.; ES | CAIXABANK, S.A., ACCIONES -ANT. CRITERIA CAIXACORP, S.A. -ANT.CRITERIA CAIXACORP, S.A.U. -ANT. CAIXA HOLDING -ANT. G.D.S | ESVUFR | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0140609308 | CAIXABANK, S.A.; ES | CAIXABANK, S.A., ACCIONES PARA REINVERSION DE DIVIDENDO | ESVUOR | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0140609316 | CAIXABANK, S.A.; ES | CAIXABANK, S.A., ACCIONES AUMENTO DE CAPITAL LIBERADO | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0141330C19 | SOCIEDAD GENERAL DE AGUAS DE BARCELONA, S.A.; ES | SOCIEDAD GENERAL DE AGUAS DE BARCELONA, S.A. ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0141571119 | GENERAL DE ALQUILER DE MAQUINARIA, S.A.; ES | GENERAL DE ALQUILER DE MAQUINARIA, S.A., ACCIONES | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2023-04-22 |
| ES0142090317 | OBRASCON HUARTE LAIN, S.A.; ES | OBRASCON HUARTE LAIN, S.A. -ANT.- OBRASCON HUARTE,S.A. -ANT.GENERAL DE OBRAS Y CONSTRUCCIONES, SDAD. S.A.DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0143416115 | SIEMENS GAMESA RENEWABLE ENERGY, S.A.; ES | SIEMENS GAMESA RENEWABLE ENERGY, S.A.-ANT. GAMESA CORPORACION TECNOLOGICA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0143421G11 | INNOVATIVE SOLUTIONS ECOSYSTEM, S.A.; ES | SERVICE POINT SOLUTIONS, S.A., ACCIONES POR REAGRUPAMIENTO | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0144580018 | IBERDROLA, S.A.; ES | IBERDROLA, S.A., ACCIONES -ANT. IBERDROLA I, S.A. -ANT. IBERDUERO, S.A. | ESVUFB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
| ES0144580Y14 | IBERDROLA, S.A.; ES | IBERDROLA, S.A., ACCIONES POR DESDOBLAMIENTO | ESVUFB | 2015 | New | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2021-10-22 |
| ES0144583152 | IBERDROLA, S.A.; ES | IBERDROLA, S.A., ACCIONES | ESVUOB | 2015 | Deleted | Comision Nacional del Mercado de Valores (CNMV), SPAIN | ASBF | 2024-01-20 |
* 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.).