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 |
|---|---|---|---|---|---|---|---|---|
| MT0000013210 | Government of Malta; MT | 7% MGS 2031 (III) | DBFTGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000013228 | Government of Malta; MT | 0.25% Malta Government Stock 2026 (III) | DBFTFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT0000013236 | Government of Malta; MT | 1.00% Malta Government Stock 2031 (II) May 2021 FI | DBFTFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT0000013244 | Government of Malta; MT | 1.4% Malta Government Stock 2046 (I) May 2021 FI | DBFTFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000013251 | Government of Malta; MT | 0.25% Malta Government Stock 2026 (III) FI July 2021 r | DBFTFR | 2015 | Deleted | ASBF | 2021-12-29 | |
| MT0000013269 | Government of Malta; MT | 0.25% Malta Government Stock 2026 (III) FI July 2021 I | DBFTFR | 2015 | Deleted | ASBF | 2021-12-29 | |
| MT0000013277 | Government of Malta; MT | 1.80% Malta Government Stock 2051 (I) r | DBFTFR | 2015 | Deleted | ASBF | 2021-09-08 | |
| MT0000013285 | Government of Malta; MT | 1.80% Malta Government Stock 2051 (I) I | DBFTFR | 2015 | Deleted | ASBF | 2021-09-08 | |
| MT0000020116 | Bank of Valletta plc; MT | Bank Of Valletta Plc Ordinary Shares a‚¬1.00 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000021312 | Bank of Valletta plc; MT | 3.5% Bank of Valletta plc a‚¬ Notes 2030 Series 1 Tranche 1 | DTFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000021320 | Bank of Valletta plc; MT | 3.5% Bank of Valletta plc a‚¬ Notes 2030 Series 2 Tranche 1 | DTFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000021353 | Bank of Valletta plc; MT | 3.75% Bank of Valletta plc a‚¬ Sub Bonds 2026-2031 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000030107 | HSBC Bank (Malta) plc; MT | Hsbc Bank Malta Ordinary Shares a‚¬0.30 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000040106 | Lombard Bank (Malta) plc; MT | Lombard Bank (Malta) Plc Ordinary Shares a‚¬0.125 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2023-11-21 |
| MT0000050105 | Mapfre Middlesea plc; MT | Mapfre Middlesea Plc Ordinary Shares a‚¬0.21 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000070103 | Simonds Farsons Cisk plc; MT | Simonds Farsons Cisk Ordinary Shares a‚¬0.30 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2022-07-30 |
| MT0000071234 | Simonds Farsons Cisk plc; MT | 3.5% Simonds Farsons Cisk plc Unsecured a‚¬ Bond 2027 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000072042 | HSBC Malta Funds Sicav plc; MT | Malta Bond Fund - accumulator shares | CIOGLS | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT0000072075 | Vilhena Funds SICAV plc; MT | Vilhena Malta Fund - accumulator | CIOGLS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT0000072125 | Vilhena Funds SICAV plc; MT | Vilhena Malta Goverenment Bond Fund - accumulator | CIOGLS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
 |  |
1 | ... | 1181 | 1182 | 1183 | 1184 | 1185 | 1186 | 1187 | 1188 | 1189 | ... | 4001 |  |  |
* 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.