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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' 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*.

24621-24640 of 81368 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
MT3200013345	Government of Malta; MT	182 Day Treasury Bill 01.07.21 - 30.12.21	DYZTXR	2015	Deleted		ASBF	2022-03-11
MT3200013352	Government of Malta; MT	182 Day Treasury Bill 15.07.21 a€“ 13.01.22	DYZTXR	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2022-03-11
MT3300010969	Government of Malta; MT	273 Day Treasury Bill 26.11.20 - 26.08.21	DYZTXR	2015	Deleted	Malta Stock Exchange, MALTA	ASBF	2021-09-08
MT3300010977	Government of Malta; MT	273 Day Treasury Bill 10.12.20 a€“ 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 a€“ 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 a€“ 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

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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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