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		2022/11/14
MO000A2R4M19	CHINA 19/22	China, People's Republic of	DBFTFR		2022/11/07
MO000A2RV6A1	LUSO ITL BKG 18-UND.FLR	Luso International Banking Ltd.	DBVUQR		Perpetual with call feature
MO000A2RVNC3	LUSO INTL BKG 18/UND.FLR	Luso International Banking Ltd.	DBVUQR		Perpetual with call feature
MO000A3KNNH2	Champion Moments Ltd.PA-Notes 2021(24/26)	Champion Moments Ltd.	DBFGGR		2026/12/05
MO000A3KNNJ8	Champion Moments Ltd.HD-Notes 2021(24/26)	Champion Moments Ltd.	DBFGGR		2026/12/05
MO000A3KS070	Fujian Inv.Dev. Group Co. Ltd.DL-Notes 2021(22)	Fujian Investment & Development Group Co. Ltd.	DYFUXR		2022/12/07
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		2024/10/20
MO000A3KWHQ6	Bank of China Ltd. (Mac.Br.)PA-Medium-Term Notes 2021(23)	Bank of China Ltd. (Macau Branch)	DTFNGR		2023/09/29
MO000A3KYLL5	ITG Holding Invest. (HK) Ltd.DL-Bonds 2021(22)	ITG Holding Investment (HK) Ltd.	DYFGXR		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		2022/12/12
MO000A3KZ505	Bank of China Ltd. (Mac.Br.)DL-Medium-Term Notes 2021(23)	Bank of China Ltd. (Macau Branch)	DTFNGR		2023/12/23
MO000A3KZ5G2	Bk of Communications (Macau)PA-Medium-Term Notes 2021(23)	Bank of Communications Co. Ltd. (Macau Branch)	DTFNGR		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