PrintISIN 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' new requests relating to new instruments, and upon completion of NSD's daily 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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1 | ... | 1223 | 1224 | 1225 | 1226 | 1227 | 1228 | 1229 | 1230 | 1231 | ... | 4069 |  |  |
* 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.