International Securities Identification Number (ISIN)

The Monetary Authority of Macao (AMCM) is the National Numbering Agency (NNA) of Macao SAR, which issues the International Securities Identification Number (ISIN) and related codes as well as maintains all related information for locally issued bonds.  The ISIN code is a globally accepted 12-digit alphanumeric code, generated according to ISO 6166, that uniquely identifies a specific financial instrument and is widely used for clearing and settlement purposes.  ISIN code and related data provides a reliable, accurate and trusted means to identify and describe financial instruments that can be used by all nations and their markets.

Information on ISIN for bonds issued in Macao:

International Securities Identification Number (ISIN) Bond name Issuer name Classification of Financial Instruments Financial Instrument Short Name (FISN) Maturity date
MO000A284H86 ICBC (MACAU) 20/22 MTN Industrial & Commercial Bank of China Ltd. (Macau Branch) DTFUGR ICBC (Macau)/1.2 MTN 20221114 2022/11/14
MO000A2RV6A1 LUSO ITL BKG 18-UND.FLR Luso International Banking Ltd. DBVUQR LUSOIB/8.000 Perp Jr Sub Ungtd Perpetual with call feature
MO000A2RVNC3 LUSO INTL BKG 18/UND.FLR Luso International Banking Ltd. DBVUQR LUSOIB/8.000 Perp Jr Sub Ungtd Perpetual with call feature
MO000A3KNNH2 Champion Moments Ltd.PA-Notes 2021(24/26) Champion Moments Ltd. DBFGGR CHAMPION MO/3.9 Deb 20260512 Sr Gtd 2026/05/12
MO000A3KNNJ8 Champion Moments Ltd.HD-Notes 2021(24/26) Champion Moments Ltd. DBFGGR CHAMPION MO/3.9 Deb 20260512 Sr Gtd 2026/05/12
MO000A3KUMV0 Luso Internat.Banking Ltd.DL-FLR Bonds 2021(26/Und.) Luso International Banking Ltd. DBVUQR LUSOIB/5.5 Perp wC Sub Perpetual with call feature
MO000A3KV710 Ind.& Com.Bk of China Ltd(Mac)PA-Medium-Term Notes 2021(23) Industrial & Commercial Bank of China Ltd. (Macau Branch) DTFUGR ICBC (MACAU)/0.6 MTN 20231030 2023/10/30
MO000A3KW387 Guangd.Prov.,People's Gov. ofYC-Bonds 2021(24) People's Government of Guangdong Province DNFGFR GUANGD/2.68 Deb 20241020 2024/10/20
MO000A3KWHQ6 Bank of China Ltd. (Mac.Br.)PA-Medium-Term Notes 2021(23) Bank of China Ltd. (Macau Branch) DTFNGR BCHINA/0.6 MTN 20230929 Sr 2023/09/29
MO000A3KYLL5 ITG Holding Invest. (HK) Ltd.DL-Bonds 2021(22) ITG Holding Investment (HK) Ltd. DYFGXR XMITGH/2.15 Deb 20221212 Sr Gtd 2022/12/12
MO000A3KYVP5 MingYang Smart En.(BVI) Co.LtdDL-Bonds 2021(24) MingYang Smart Energy (BVI) Co. Ltd. DBFUGR MY Smart Energy/1.6 20241214 Sr Gtd 2024/12/14
MO000A3KX7V9 Jinan Shuntong Intl Co. Ltd.DL-Bonds 2021(22) Jinan Shuntong International Co. Ltd. DYFGXR JNRWVE/2 Deb 20221212 Sr 2022/12/12
MO000A3KZ505 Bank of China Ltd. (Mac.Br.)DL-Medium-Term Notes 2021(23) Bank of China Ltd. (Macau Branch) DTFNGR BCHINA/0.95 MTN 20231223 Sr 2023/12/23
MO000A3KZ5G2 Bk of Communications (Macau)PA-Medium-Term Notes 2021(23) Bank of Communications Co. Ltd. (Macau Branch) DTFNGR BOCOM/0.85 MTN 20231222 Sr 2023/12/22
MO0000000014 AGRBK MOP Notes under the U.S.$15,000,000,000 MTN Programme Agricultural Bank of China Limited Macao Branch DTFNFR AGRBK/1.15 MTN 20230822 Sr 2023/08/22
MO0000000022 ZTDCLZ U.S.$175,000,000 3.18 per cent. Bond due 2023 Zhangzhou Transportation Development Group Co., Ltd. DBFNFR ZTDCLZ/3.18 Deb 20230328 Sr 2023/03/28
MO0000000030 JRABCDCL U.S.$158,000,000 3.20 per cent. Guaranteed Bonds due 2023 guaranteed by FJUCIDGCL Jinjiang Road and Bridge Construction & Development Co., Ltd. DBFGFR JRABCDCL/3.20 Deb 20230316 Sr Gtd 2023/03/16
MO0000000048 U.S.$100,000,000 3.0 per cent. Guaranteed Bonds due 2023 Guoneng Environmental Protection Investment Group Co., Limited DBFGFR GUOENV/3 Deb 20230426 Sr Gtd 2023/04/26
MO0000000055 CGB offshore RMB Bond The Ministry of Finance of the People’s Republic of China DBFTFR CGB/2.20 Deb 20240915 Sr 2024/09/15
MO0000000063 CGB offshore RMB Bond The Ministry of Finance of the People’s Republic of China DBFTFR CGB/2.28 Deb 20250915 Sr 2025/09/15
MO0000000071 ZZYSDCL U.S.$22,000,000 5.29 per cent. Bonds due 2025 with the benefit of an irrevocable SBLC issued by XIB Zhangzhou Yuanshan Development Co. Ltd. DBFUFR ZZYSDCL/ 5.29 Deb 20250914 Sr 2025/09/14

Last revision: 2022-09-19 09:46:50