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 |
|---|---|---|---|---|---|---|---|---|
| MT0000131228 | United Finance plc; MT | 5.3% United Finance Plc Unsecured a‚¬ Bonds 2023 | DBFUFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-11-17 |
| MT0000141227 | Eden Finance plc; MT | 4% Eden Finance plc Unsecured Bonds 2027 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000150103 | Loqus Holdings plc; MT | Loqus Holdings Plc Ordinary Shares a‚¬0.232937 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000170101 | LifeStar Holding Plc; MT | LifeStar Holding Plc Ordinary Shares a‚¬0.291172 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2022-12-07 |
| MT0000170119 | LifeStar Insurance Plc; MT | LifeStar Insurance Plc Ordinary Shares a‚¬0.1414779585 | ESVUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000180100 | FIMBank plc; MT | FIMBank Plc Ordinary Shares USD0.50 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000231242 | Tumas Investments plc; MT | 5% Tumas Investments plc a‚¬ Unsecured Bonds 2024 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000231259 | Tumas Investments plc; MT | 3.75% Tumas Investments plc a‚¬ Unsecured Bonds 2027 | DBFUFR | 2001 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000250101 | Malta International Airport plc; MT | Malta International Airport Plc Ordinary A Shares a‚¬0.25 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000271214 | Mariner Finance plc; MT | 5.3% Mariner Finance plc Unsecured a‚¬ 2024 | DBFUGR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2023-01-11 |
| MT0000290115 | Santumas Shareholdings plc; MT | Santumas Shareholdings plc Ordinary Shares a‚¬0.275 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000310103 | MedservRegis plc; MT | MedservRegis plc Ordinary Shares a‚¬0.10 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2022-03-11 |
| MT0000311218 | MedservRegis plc; MT | 6% MedservRegis plc Secured & Guaranteed a‚¬ Notes 2023 Series 1 Tranche 1 | DTFGFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-01-11 |
| MT0000311234 | MedservRegis plc; MT | 4.5% MedservRegis plc Unsecured EUR Bonds 2026 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000311242 | MedservRegis plc; MT | 5.75% MedservRegis plc Unsecured USD Bonds 2026 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000320102 | Grand Harbour Marina Plc; MT | Grand Harbour Marina Plc Ordinary Shares a‚¬0.12 | ESVUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000321225 | Grand Harbour Marina Plc; MT | 4.5% Grand Harbour Marina plc a‚¬ Unsecured Bonds 2027 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0000351206 | 6pm Holdings plc; MT | 5.1% 6PM Holdings plc Unsecured Bonds 2025 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-02-13 |
| MT0000371287 | Mediterranean Investments Holding plc; MT | 5% Mediterranean Investment Holdings plc a‚¬ Unsecured Bonds 2022 | DBFUFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2022-07-07 |
| MT0000371295 | Mediterranean Investments Holding plc; MT | 5.5% Mediterranean Investments Holding plc Unsecured Bonds 2023 | DBFUFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2023-07-29 |
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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.