ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
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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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24521-24540 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0000271214 Mariner Finance plc; MT 5.3% Mariner Finance plc Unsecured a‚¬ 2024 DBFUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-01-11
MT0000290115 Santumas Shareholdings plc; MT Santumas Shareholdings plc Ordinary Shares a‚¬0.275 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000310103 MedservRegis plc; MT MedservRegis plc Ordinary Shares a‚¬0.10 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-03-11
MT0000311218 MedservRegis plc; MT 6% MedservRegis plc Secured & Guaranteed a‚¬ Notes 2023 Series 1 Tranche 1 DTFGFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2023-01-11
MT0000311234 MedservRegis plc; MT 4.5% MedservRegis plc Unsecured EUR Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000311242 MedservRegis plc; MT 5.75% MedservRegis plc Unsecured USD Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000320102 Grand Harbour Marina Plc; MT Grand Harbour Marina Plc Ordinary Shares a‚¬0.12 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000321225 Grand Harbour Marina Plc; MT 4.5% Grand Harbour Marina plc a‚¬ Unsecured Bonds 2027 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000351206 6pm Holdings plc; MT 5.1% 6PM Holdings plc Unsecured Bonds 2025 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-02-13
MT0000371287 Mediterranean Investments Holding plc; MT 5% Mediterranean Investment Holdings plc a‚¬ Unsecured Bonds 2022 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-07-07
MT0000371295 Mediterranean Investments Holding plc; MT 5.5% Mediterranean Investments Holding plc Unsecured Bonds 2023 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-07-29
MT0000390105 Maltapost Plc; MT Maltapost Plc Ordinary Shares a‚¬0.125 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-03-22
MT0000400102 RS2 plc; MT RS2 plc Ordinary a‚¬0.06 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-11-17
MT0000400219 RS2 plc; MT RS2 plc Preference Shares a‚¬0.06 EPRNNR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-11-17
MT0000420126 MIDI plc; MT MIDI plc Ordinary Shares a‚¬0.20 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000421223 MIDI plc; MT 4% MIDI plc Secured Bonds a‚¬ 2026 DBFSFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000481227 International Hotel Investments plc; MT 6% International Hotel Investments plc a‚¬ Bonds 2024 DBFUGR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-12-06
MT0000511213 Premier Capital plc; MT 3.75% Premier Capital plc Unsecured a‚¬ Bonds 2026 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000531211 Izola Bank plc; MT 4.5% Izola Bank plc Unsecured Bonds 2025 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2022-12-16
MT0000551268 MeDirect Bank Malta plc; MT 6% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2019-2024 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2020-11-12

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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.

Printed version
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