ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
24641-24660 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MT3300010977 Government of Malta; MT 273 Day Treasury Bill 10.12.20 aˆ“ 09.09.21 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT3300010985 Government of Malta; MT 273 Day Treasury Bill 31.12.20 aˆ“ 30.09.21 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT3300010993 Government of Malta; MT 273 Day Treasury Bill 07.01.21 - 07.10.21 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT3300011009 Government of Malta; MT 273 Day Treasury Bill 21.01.21 - 21.10.21 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT3300011017 Government of Malta; MT 273 Day Treasury Bill 04.02.21 - 04.11.21 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2021-12-29
MT3300011025 Government of Malta; MT 273 Day Treasury Bill 22.04.21 - 20.01.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-03-11
MT3300011033 Government of Malta; MT 273 Day Treasury Bill 06.05.21 - 03.02.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-03-11
MT3300011041 Government of Malta; MT 273 Day Treasury Bill 03.06.21 - 03.03.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-03-11
MT3300011058 Government of Malta; MT 273 Day Treasury Bill 08.07.21 - 07.04.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-06-14
MT3400010224 Government of Malta; MT 364 Day Treasury Bill 18.02.21 - 17.02.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-03-11
MT3400010232 Government of Malta; MT 364 Day Treasury Bill 25.03.21 - 24.03.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-06-14
MT3400010240 Government of Malta; MT 364 Day Treasury Bill 29.04.21 - 28.04.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-06-14
MT3400010257 Government of Malta; MT 364 Day Treasury Bill 27.05.21 - 26.05.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-06-14
MT3400010265 Government of Malta; MT 364 Day Treasury Bill 24.06.21 - 23.06.22 DYZTXR 2015 Deleted Malta Stock Exchange, MALTA ASBF 2022-07-02
MT3400010273 Government of Malta; MT 364 Day Treasury Bill 22.07.21 aˆ“ 21.07.22 DYZTXR 2001 Deleted ASBF 2022-07-22
MT7000003075 Royal Rainbow SICAV plc; MT Fashion Properties Fund CIOILS 2015 Deleted Malta Stock Exchange, MALTA ASBF 2020-07-01
MT7000003109 R&R Quality Funds SICAV plc; MT R&R Global Dynamic Fund - Class A USD Capitalization participating shares CIOGLQ 2015 Deleted Malta Stock Exchange, MALTA ASBF 2020-12-11
MT7000003117 R&R Quality Funds SICAV plc; MT R&R Global Dynamic Fund - Class B EUR Capitalization participating shares CIOGLQ 2015 Deleted Malta Stock Exchange, MALTA ASBF 2020-11-12
MT7000006532 Prague Development SICAV plc; MT Finep Prosek Fund Non Voting Shares CICGRQ 2015 Updated Malta Stock Exchange, MALTA ASB 2021-07-23
MT7000006789 KC Funds SICAV plc; MT Ares Fund - Investor Shares CIOGLQ 2015 Deleted Malta Stock Exchange, MALTA ASBF 2019-01-17

1 ... 1229 1230 1231 1232 1233 1234 1235 1236 1237 ... 4072

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD