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01.08.24 NSD has allocated an ISIN to investment units of Anemona
01.08.24 NSD has allocated an ISIN to corporate bonds of "ROSSETI", PJSC, issue 4B02-13-65018-D-001P
01.08.24 NSD has allocated an ISIN to corporate bonds of OOO "Kronung", issue 4-01-00130-L
01.08.24 NSD has allocated an ISIN to corporate bonds of Baltic Leasing LLC, issue 4B02-12-36442-R-001P
01.08.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-763-01000-B-005P
31.07.24 NSD has allocated an ISIN to investment units of BKS Dragotsennyye Metally (zablokirovannyye aktivy)
31.07.24 NSD has allocated an ISIN to investment units of Aktsii rosta (zablokirovannyye aktivy)2.0
31.07.24 NSD has allocated an ISIN to Public Joint Stock Company Yakovlev ordinary shares , issue 1-03-00040-A-011D
31.07.24 NSD has allocated an ISIN to corporate bonds of OOO "KHROMOS Inzhiniring", issue 4B02-02-00138-L
31.07.24 NSD has allocated an ISIN to corporate bonds of DIRECTLEASING LTD., issue 4B02-03-00308-R-002P
31.07.24 NSD has allocated an ISIN to corporate bonds of "Gazprom capital LLC", issue 4B02-16-36400-R-002P
31.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-356-01000-B-001P
31.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-357-01000-B-001P
31.07.24 NSD has allocated an ISIN to corporate bonds of OOO "Baysel", issue 4B02-01-00162-L-001P
31.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-762-01000-B-005P
30.07.24 NSD has allocated an ISIN to investment units of Fond sbalansirovannyy - debyutanty rynka
30.07.24 NSD has allocated an ISIN to investment units of BKS Mirovyye resursy (zablokirovannyye aktivy)
30.07.24 NSD has allocated an ISIN to corporate bonds of Bank GPB (JSC), issue 4B02-10-00354-B-004P
30.07.24 NSD has allocated an ISIN to corporate bonds of NAO "FINANSOVYYE SISTEMY", issue 4B02-01-87071-H-001P
30.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-761-01000-B-005P

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National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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