ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

ISIN 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' requests relating to new instruments and 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*.

 
Search key:
 
24501-24520 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0000075557 APS Funds SICAV plc - APS Income Fund; MT APS Income Fund - Accumulator CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000075565 APS Funds SICAV plc - APS Income Fund; MT APS Income Fund - Distributor CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000078833 RohFund Global SICAV plc; MT Rohfund Growth Fund CIOGLQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000078841 RohFund Global SICAV plc; MT Rohfund Income Fund CIOGLQ 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-08-12
MT0000081233 AX Investments Plc; MT 6% AX Investments plc a‚¬ Bonds 2024 DBFGFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2024-02-17
MT0000090101 GO plc; MT GO Plc Ordinary Shares a‚¬0.582343 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000091216 GO plc; MT 3.5% GO plc a‚¬ Unsecured Bonds 2031 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000101262 CPHCL Finance plc; MT 4.25% CPHCL Finance plc a‚¬ Unsecured Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-07-30
MT0000110107 International Hotel Investments plc; MT International Hotel Investments Ord Shares Euro 1.00 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000111279 International Hotel Investments plc; MT 5.8% International Hotel Investments plc Bonds 2021 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0000111287 International Hotel Investments plc; MT 5.8% International Hotel Investments plc Bonds 2023 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-11-15
MT0000111295 International Hotel Investments plc; MT 5.75% International Hotel Investments plc Unsecured a‚¬ Bonds 2025 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000111303 International Hotel Investments plc; MT 4% International Hotel Investments plc Secured a‚¬ 2026 DBFGFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000111311 International Hotel Investments plc; MT 4% International Hotel Investments plc Unsecured a‚¬ Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000120106 Plaza Centres plc; MT Plaza Centre Plc Ordinary Shares a‚¬0.20 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000121203 Plaza Centres plc; MT 3.9% Plaza Centres plc Unsecured Bonds a‚¬ 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-11-08
MT0000131228 United Finance plc; MT 5.3% United Finance Plc Unsecured a‚¬ Bonds 2023 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-11-17
MT0000141227 Eden Finance plc; MT 4% Eden Finance plc Unsecured Bonds 2027 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000150103 Loqus Holdings plc; MT Loqus Holdings Plc Ordinary Shares a‚¬0.232937 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000170101 LifeStar Holding Plc; MT LifeStar Holding Plc Ordinary Shares a‚¬0.291172 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-12-07

1 ... 1222 1223 1224 1225 1226 1227 1228 1229 1230 ... 4072

* 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.).

For further information, please refer to NSD’s experts.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD