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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24581-24600 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0001670109 Trident Estates plc; MT Trident Estates plc Ordinary Shares a‚¬1.00 ESVUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001770107 Samara Asset Group plc; MT Samara Asset Group Plc Ordinary Shares a‚¬1.00 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-05-11
MT0001811208 Hudson Malta Plc; MT 4.35% Hudson Malta plc Unsecured a‚¬ Bonds 2026 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001850107 Main Street Complex plc; MT Main Street Complex plc Ordinary Shares a‚¬0.10 ESVUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001891200 Hili Finance Company plc; MT 3.85% Hili Finance Company plc Unsecured a‚¬ Bonds 2028 DBFGFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001891218 Hili Finance Company plc; MT 3.80% Hili Finance Company plc Unsecured Bonds 2029 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0001911206 Exalco Finance plc; MT 4% Exalco Finance plc Secured a‚¬ Bonds 2028 DBFSFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002031202 Melite Finance plc; MT 4.85% Melite Finance plc Secured a‚¬ Bonds 2028 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002081207 Phoenicia Finance Company plc; MH 4.15% Phoenicia Finance Company plc a‚¬ Unsecured Bonds 2023-2028 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002121201 Best Deal Properties Holding plc; MT 4.25% Best Deal Properties Holding plc Secured Bonds 2024 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2024-01-05
MT0002130103 BMIT Technologies plc; MT BMIT Technologies plc a‚¬0.10 Ordinary Shares ESVUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002141209 Endo Finance plc; MT 4.5% Endo Finance plc a‚¬ Unsecured Bonds 2029 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002171206 G2G Plc; MT 4.5% G2G Plc Asset (Gold) Backed Notes Tranche 2019/1 DTFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002181205 SP Finance plc; MT 4% SP Finance Plc Secured EUR Bonds 2029 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002191204 Mercury Projects Finance Plc; MT 3.75% Mercury Projects Finance Plc Secured a‚¬ Bonds 2027 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002191212 Mercury Projects Finance Plc; MT 4.25% Mercury Projects Finance Plc Secured a‚¬ Bonds 2031 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002251214 Smartcare Finance plc; MT 4.65% Smartcare Finance plc Secured a‚¬ Bonds 2031 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2022-09-02
MT0002261205 Together Gaming Solutions plc; MT 5.9% Together Gaming Solutions plc Unsecured Callable Bonds 2024-2026 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2022-06-14
MT0002271204 TUM Finance plc; MT 3.75% TUM Finance plc Secured Bonds 2029 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0002291202 Merkanti Holding Plc; MT 4% Merkanti Holding plc Secured a‚¬ Bonds 2026 DBFSFR 2015 New Malta Stock Exchange, MALTA ASBF 2022-10-07

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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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