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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MT0001811208 | Hudson Malta Plc; MT | 4.35% Hudson Malta plc Unsecured a‚¬ Bonds 2026 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001850107 | Main Street Complex plc; MT | Main Street Complex plc Ordinary Shares a‚¬0.10 | ESVUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001891200 | Hili Finance Company plc; MT | 3.85% Hili Finance Company plc Unsecured a‚¬ Bonds 2028 | DBFGFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001891218 | Hili Finance Company plc; MT | 3.80% Hili Finance Company plc Unsecured Bonds 2029 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0001911206 | Exalco Finance plc; MT | 4% Exalco Finance plc Secured a‚¬ Bonds 2028 | DBFSFR | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002031202 | Melite Finance plc; MT | 4.85% Melite Finance plc Secured a‚¬ Bonds 2028 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002081207 | Phoenicia Finance Company plc; MH | 4.15% Phoenicia Finance Company plc a‚¬ Unsecured Bonds 2023-2028 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002121201 | Best Deal Properties Holding plc; MT | 4.25% Best Deal Properties Holding plc Secured Bonds 2024 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2024-01-05 |
| MT0002130103 | BMIT Technologies plc; MT | BMIT Technologies plc a‚¬0.10 Ordinary Shares | ESVUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002141209 | Endo Finance plc; MT | 4.5% Endo Finance plc a‚¬ Unsecured Bonds 2029 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002171206 | G2G Plc; MT | 4.5% G2G Plc Asset (Gold) Backed Notes Tranche 2019/1 | DTFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002181205 | SP Finance plc; MT | 4% SP Finance Plc Secured EUR Bonds 2029 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002191204 | Mercury Projects Finance Plc; MT | 3.75% Mercury Projects Finance Plc Secured a‚¬ Bonds 2027 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002191212 | Mercury Projects Finance Plc; MT | 4.25% Mercury Projects Finance Plc Secured a‚¬ Bonds 2031 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
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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.