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 |
|---|---|---|---|---|---|---|---|---|
| MT7000021564 | Centurion Global Fund SICAV p.l.c. - GI Currency Fund; MT | GI Currency Fund Class B EUR Shares | CIOGLQ | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000022273 | CC Funds SICAV plc - Malta High Income Fund; MT | Malta High Income Fund Class A EUR Accumulation Investor Shares | CIOGLU | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2023-01-13 |
| MT7000022281 | CC Funds SICAV plc - Malta High Income Fund; MT | Malta High Income Fund Class B EUR Distribution Investor Shares | CIOILS | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2023-01-13 |
| MT7000023776 | Altruid Hybrid Fund SICAV plc - Altruid Hybrid Fund SICAV plc; MT | Altruid Hybrid Sicav plc Class A Eur Non-Voting Accumulator Shares | CHRXXX | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-05-17 |
| MT7000023784 | Altruid Hybrid Fund SICAV plc - Altruid Hybrid Fund SICAV plc; MT | Altruid Hybrid Sicav plc Class B Eur Non-Voting Accumulator Shares | CHRXXX | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2023-05-17 |
| MT7000024980 | Kylin Prime SICAV plc - Malta Government Securities Fund; MT | Malta Government Securities Fund Class A EUR MGS Shares | CIOILQ | 2015 | New | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MT7000027603 | The CEE Alternative Equity Investments Fund SICAV plc - CEE RE 1 Fund; MT | CEE RE 1 Fund Class A EUR Distribution Investor Shares | CIOILQ | 2015 | Deleted | Malta Stock Exchange, MALTA | ASBF | 2022-06-14 |
| MT7000027611 | The CEE Alternative Equity Investments Fund SICAV plc - CEE Growth Equity Fund; MT | CEE Growth Equity Fund Class A EUR Distribution Investor Shares | CIOILQ | 2015 | New | Malta Stock Exchange, MALTA | ASBF | 2021-12-29 |
| MT7000029880 | Magiston Funds SICAV plc - Integra New Horizon Fund; MT | Integra New Horizon Fund Class H EUR Distribution Shares | CIOILQ | 2015 | New | Malta Stock Exchange, MALTA | ASB | 2021-07-23 |
| MU0008N00006 | THE MAURITIUS COMMERCIAL BANK LIMITED; MU | ORDINARY SHARES | ESVUFR | 2015 | Deleted | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0030N00000 | CAUDAN DEVELOPMENT LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0036N00007 | NEW MAURITIUS HOTELS LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0036P00002 | NEW MAURITIUS HOTELS LIMITED; MU | PREFERENCE SHARE | EPNXFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0037N00005 | PHOENIX BEVERAGES LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0039N00001 | ROGERS AND COMPANY LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0040N00009 | STATE BANK OF MAURITIUS LTD; MU | ORDINARY SHARES | ESVUFR | 2015 | Deleted | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0049N00000 | LUX ISLAND RESORTS LTD; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0117U00026 | GOLDEN AGRI-RESOURCES LTD; MU | ORDINARY SHARES | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2022-10-12 |
| MU0177I00025 | CIEL LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2023-08-15 |
| MU0259I00005 | ASCENCIA LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
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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.