ISIN and CFI codes allocation
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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*.

 
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24561-24580 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0000981200 Creaphoenix S.a.R.L.; LU Creaphoenix Cari Bond Medium Term Notes 2022 - Zero Coupon DTZUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2020-11-12
MT0000990102 Malta Properties Company plc; MT Malta Properties Company plc Ordinary Shares a‚¬0.32 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001121228 Suite Finance SCC Plc; MT Suite RE 2026 ZC Cell Zero Coupon Notes DAZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-07-06
MT0001121236 Suite Finance SCC Plc; MT Havengrid 2026 ZC Cell Zero Coupon Notes DAZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0001121244 Suite Finance SCC Plc; MT Suite-Hotel Cell Zero Coupon Notes 2027 DAZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0001121251 Suite Finance SCC Plc; MT Romea Cell Zero Coupon Notes 2027 DAZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0001121269 Suite Finance SCC Plc; MT Suite-Re2 Cell Zero Coupon Notes 2027 DAZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0001201202 Dizz Finance plc; MT 5% Dizz Finance plc Unsecured a‚¬ Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001221101 Quasar System SA; LU Quasar System SA AC Convertible Callable Zero Coupon Bonds 2017-2021 DBZUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-06-14
MT0001231209 GAP Group plc; MT 4.25% GAP Group plc Secured a‚¬ Bonds 2023 DBFSFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-11-02
MT0001231217 GAP Group plc; MT 3.65% GAP Group plc Secured a‚¬ Bonds 2022 DBFSFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2024-01-04
MT0001231225 GAP Group plc; MT 3.7% GAP Group plc Secured a‚¬ Bonds 2023 - 2025 Series I DBFSGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-12-20
MT0001241208 Mediterranean Maritime Hub Finance plc; MT 4.8% Mediterranean Maritime Hub Finance plc Unsecured Bond 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2019-05-18
MT0001401208 Von der Heyden Group Finance plc; MT 4.4% Von der Heyden Group Finance plc Unsecured a‚¬ Bonds 2024 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-12-17
MT0001410100 PG plc; MT PG plc Ordinary Shares a‚¬0.25 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001431205 SD Finance plc; MT 4.35% SD Finance plc Unsecured a‚¬ Bonds 2027 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001561209 Virtu Finance plc; MT 3.75% Virtu Finance plc a‚¬ Unsecured Bonds 2027 DBFUFR 2001 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001601203 Stivala Group Finance plc; MT 4% Stivala Group Finance plc Secured a‚¬ Bonds 2027 DBFSFR 2001 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001601211 Stivala Group Finance plc; MT 3.65% Stivala Group Finance plc Secured Bonds 2029 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001641209 Bortex Group Finance plc; MT 3.75% Bortex Group Finance plc a‚¬ Unsecured Bonds 2027 DBFUFR 2001 New Malta Stock Exchange, MALTA ASBF 2021-09-08

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* 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.

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