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 |
|---|---|---|---|---|---|---|---|---|
| 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 aˆ“ 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 |
| MT7000003117 | R&R Quality Funds SICAV plc; MT | R&R Global Dynamic Fund - Class B EUR Capitalization participating shares | CIOGLQ | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2020-11-12 |
| MT7000006532 | Prague Development SICAV plc; MT | Finep Prosek Fund Non Voting Shares | CICGRQ | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT7000006789 | KC Funds SICAV plc; MT | Ares Fund - Investor Shares | CIOGLQ | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2019-01-17 |
| MT7000006797 | KC Funds SICAV plc; MT | Libra Fund - Investor Shares | CIOGLQ | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2019-01-17 |
| MT7000009742 | Vilhena Funds SICAV plc; MT | Vilhena Malta Bond Fund Distributor Shares | CIOILS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000009759 | Vilhena Funds SICAV plc; MT | Vilhena Malta Bond Fund Accumulator Shares | CIOILS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000010377 | Vilhena Funds SICAV plc; MT | Vilhena Maltese Opportunities Fund Accumulation Shares | CIOJLS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000010385 | Vilhena Funds SICAV plc; MT | Vilhena Maltese Opportunities Fund Distribution Shares | CIOJLS | 2015 | Updated | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000010393 | Vilhena Funds SICAV plc; MT | Vilhena Maltese Equity Focus Fund Accumulation Shares | CIOJLS | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-11-21 |
| MT7000010401 | Vilhena Funds SICAV plc; MT | Vilhena Maltese Equity Focus Fund Distribution Shares | CIOJLS | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-11-21 |
| MT7000011201 | Prague Development SICAV plc; MT | Finep Barrandov Fund CZK non-voting participating investor shares | CICGRQ | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT7000015152 | Prague Development SICAV plc - FINEP Harfa Fund; MT | FINEP Harfa Fund CZK Non-Voting Investor Shares | CIOGRQ | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT7000017026 | Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT | Metatron Long Term Equity Fund EUR Class A Capitalisation Participating Shares | CIOGLQ | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT7000017034 | Metatron Capital SICAV plc - Metatron Long Term Equity Fund; MT | Metatron Long Term Equity Fund EUR Class B Distribution Participating Shares | CIOILQ | 2015 | Updated | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
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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.