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 |
|---|---|---|---|---|---|---|---|---|
| MT0002251214 | Smartcare Finance plc; MT | 4.65% Smartcare Finance plc Secured a‚¬ Bonds 2031 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2022-09-02 |
| MT0002261205 | Together Gaming Solutions plc; MT | 5.9% Together Gaming Solutions plc Unsecured Callable Bonds 2024-2026 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2022-06-14 |
| MT0002271204 | TUM Finance plc; MT | 3.75% TUM Finance plc Secured Bonds 2029 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002291202 | Merkanti Holding Plc; MT | 4% Merkanti Holding plc Secured a‚¬ Bonds 2026 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2022-10-07 |
| MT0002351204 | Shoreline Mall plc; MT | 4% Shoreline Mall plc a‚¬ Secured Bonds 2026 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002351212 | Shoreline Mall plc; MT | 4.5% Shoreline Mall plc a‚¬ Secured Bonds 2032 | DBFSFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002361203 | AX Group plc; MT | 3.25% AX Group plc Unsecured Bonds 2026 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002361211 | AX Group plc; MT | 3.75% AX Group plc Unsecured Bonds 2029 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002370105 | Harvest Technology plc; MT | Harvest Technology plc Ordinary Shares a‚¬0.50 | ESVUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002381201 | Hom Re Limited; GB | 5% Hom Re Limited Unsecured Bonds 2030 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002461201 | Cablenet Communication Systems plc; CY | 4% Cablenet Communication Systems plc a‚¬ Unsecured Bonds 2030 | DBFUFR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002491208 | D Foods Finance plc; MT | 3% D Foods Finance plc a‚¬ Secured Convertible Notes 2026-2030 Tranche 2020/1 | DCFSGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002501204 | APS Bank plc; MT | 3.25% APS Bank plc Unsecured Subordinated Bonds 2025-2030 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2023-11-03 |
| MT0002521202 | Browns Pharma Holdings plc; MT | 3.9% Browns Pharma Holdings plc Unsecured Callable Bonds 2027-2031 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002531201 | LifeStar Insurance Plc; MT | 4% LifeStar Insurance Plc Unsecured Subordinated Bonds a‚¬ 2026-2031 | DBFUGR | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT0002810100 | Multitude SE; | Multitude SE Ordinary Shares a‚¬1.85 | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-02 | |||
| MT1000010107 | Government of Malta; MT | Floating Rate 6 Month Euribor MGS 2020 (VI) | DBVTFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2020-11-11 |
| MT1000010115 | Government of Malta; MT | Floating Rate 6 Month Euribor Malta Government Stock 2019 (VI) | DBVTFR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT3100015945 | Government of Malta; MT | 91 Day Treasury Bill 29.04.21 - 29.07.21 | DYZTXR | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2021-09-08 |
| MT3100015952 | Government of Malta; MT | 91 Day Treasury Bill 06.05.21 - 05.08.21 | DYZTXR | 2015 | Deleted | 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.