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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24541-24560 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT0000551276 MeDirect Bank Malta plc; MT 6% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2019-2024 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2020-11-12
MT0000551284 MeDirect Bank Malta plc; MT 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2019-05-18
MT0000551292 MeDirect Bank Malta plc; MT 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2019-05-18
MT0000551300 MeDirect Bank Malta plc; MT 4% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000551318 MeDirect Bank Malta plc; MT 4% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029 DBFUGR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000570102 Visuray plc; MT Visuray plc Ordinary A a‚¬0.05 Shares ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2024-02-15
MT0000610106 Malita Investments plc; MT Malita Investments plc Ordinary a‚¬0.50 Shares ESVTFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2023-12-29
MT0000740101 Tigne Mall PLC; MT Tigne Mall PLC Ordinary Shares a‚¬0.50 ESVUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000791211 Pendergardens Developments plc; MT 6% Pendergardens Developments plc a‚¬ Secured Bonds 2022 Series II DBFSFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-07-30
MT0000811209 Halmann Vella Group plc; MT 5% Halmann Vella Group plc Secured a‚¬ Bonds 2024 DBFSFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000841206 1923 Investments plc; MT 5.1% 1923 Investments plc Unsecured Bonds a‚¬ 2024 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000881202 Central Business Centres PLC; MT 5.75% Central Business Centres plc Unsecured a‚¬ Bonds 2021 Series 1 Tranche 1 DBFUFR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-03-11
MT0000881210 Central Business Centres PLC; MT 5.25% Central Business Centres PLC Unsecured Bonds a‚¬ 2025 Series 2 Tranche 1 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2024-01-05
MT0000881228 Central Business Centres PLC; MT 4.4% Central Business Centres plc Unsecured a‚¬ Bonds 2027 Series 1/2017 Tranche 1 DBFUFR 2015 New Malta Stock Exchange, MALTA ASBF 2021-09-08
MT0000941204 Hili Properties plc; MT 4.5% Hili Properties plc a‚¬ Unsecured Bonds 2025 DBFUFR 2015 Updated Malta Stock Exchange, MALTA ASBF 2021-09-08
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

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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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