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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24481-24500 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0000021312 Bank of Valletta plc; MT 3.5% Bank of Valletta plc a‚¬ Notes 2030 Series 1 Tranche 1 DTFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000021320 Bank of Valletta plc; MT 3.5% Bank of Valletta plc a‚¬ Notes 2030 Series 2 Tranche 1 DTFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000021353 Bank of Valletta plc; MT 3.75% Bank of Valletta plc a‚¬ Sub Bonds 2026-2031 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000030107 HSBC Bank (Malta) plc; MT Hsbc Bank Malta Ordinary Shares a‚¬0.30 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000040106 Lombard Bank (Malta) plc; MT Lombard Bank (Malta) Plc Ordinary Shares a‚¬0.125 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-11-21
MT0000050105 Mapfre Middlesea plc; MT Mapfre Middlesea Plc Ordinary Shares a‚¬0.21 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000070103 Simonds Farsons Cisk plc; MT Simonds Farsons Cisk Ordinary Shares a‚¬0.30 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-07-30
MT0000071234 Simonds Farsons Cisk plc; MT 3.5% Simonds Farsons Cisk plc Unsecured a‚¬ Bond 2027 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000072042 HSBC Malta Funds Sicav plc; MT Malta Bond Fund - accumulator shares CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000072075 Vilhena Funds SICAV plc; MT Vilhena Malta Fund - accumulator CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0000072125 Vilhena Funds SICAV plc; MT Vilhena Malta Goverenment Bond Fund - accumulator CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0000072273 Amalgamated Funds Sicav plc; MT Amalgamated Growth and Income Fund CIOJLS 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT0000072554 Vilhena Funds SICAV plc; MT Vilhena Malta Goverenment Bond Fund - distributor CIOILS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0000072570 Vilhena Funds SICAV plc; MT Vilhena Malta Fund - distributor CIOILS 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-12-29
MT0000072711 HSBC Malta Funds Sicav plc; MT Malta Bond Fund - Income shares CIOGLS 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
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

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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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