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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MT0001121251 | Suite Finance SCC Plc; MT | Romea Cell Zero Coupon Notes 2027 | DAZUGR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT0001121269 | Suite Finance SCC Plc; MT | Suite-Re2 Cell Zero Coupon Notes 2027 | DAZUGR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT0001201202 | Dizz Finance plc; MT | 5% Dizz Finance plc Unsecured a‚¬ Bonds 2026 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001221101 | Quasar System SA; LU | Quasar System SA AC Convertible Callable Zero Coupon Bonds 2017-2021 | DBZUGR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2022-06-14 |
| MT0001231209 | GAP Group plc; MT | 4.25% GAP Group plc Secured a‚¬ Bonds 2023 | DBFSFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-11-02 |
| MT0001231217 | GAP Group plc; MT | 3.65% GAP Group plc Secured a‚¬ Bonds 2022 | DBFSFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2024-01-04 |
| MT0001231225 | GAP Group plc; MT | 3.7% GAP Group plc Secured a‚¬ Bonds 2023 - 2025 Series I | DBFSGR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2023-12-20 |
| MT0001241208 | Mediterranean Maritime Hub Finance plc; MT | 4.8% Mediterranean Maritime Hub Finance plc Unsecured Bond 2026 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2019-05-18 |
| MT0001401208 | Von der Heyden Group Finance plc; MT | 4.4% Von der Heyden Group Finance plc Unsecured a‚¬ Bonds 2024 | DBFUFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2022-12-17 |
| MT0001410100 | PG plc; MT | PG plc Ordinary Shares a‚¬0.25 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001431205 | SD Finance plc; MT | 4.35% SD Finance plc Unsecured a‚¬ Bonds 2027 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001561209 | Virtu Finance plc; MT | 3.75% Virtu Finance plc a‚¬ Unsecured Bonds 2027 | DBFUFR | 2001 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001601203 | Stivala Group Finance plc; MT | 4% Stivala Group Finance plc Secured a‚¬ Bonds 2027 | DBFSFR | 2001 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001601211 | Stivala Group Finance plc; MT | 3.65% Stivala Group Finance plc Secured Bonds 2029 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001641209 | Bortex Group Finance plc; MT | 3.75% Bortex Group Finance plc a‚¬ Unsecured Bonds 2027 | DBFUFR | 2001 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001670109 | Trident Estates plc; MT | Trident Estates plc Ordinary Shares a‚¬1.00 | ESVUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001770107 | Samara Asset Group plc; MT | Samara Asset Group Plc Ordinary Shares a‚¬1.00 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2023-05-11 |
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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.