ISIN and CFI codes allocation

NSD & ANNA

ISIN and CFI Allocation

Russian Financial Instruments

Non-Russian Financial Instruments

NSD & ANNA
ANNA Membership NSD – NNA for Russia NSD – Substitute Numbering Agency for the CIS

ISIN and CFI Allocation
Allocation Purposes ISIN Allocation CFI Allocation International Standards

Russian Financial Instruments
ISIN and CFI Database ISIN Allocation News Application Forms, Tariffs

Non-Russian Financial Instruments
ISIN and CFI Database meeting the Regulation on Qualification ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

Main › Russian Financial Instruments › ISIN Allocation News

ISIN and CFI Database ISIN Allocation News

Application Forms, Tariffs

ISIN Allocation News

05.09.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-292-01000-B-005P

02.09.22 NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-12-00739-A-001P

02.09.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-291-01000-B-005P

01.09.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "DEMETRA" ordinary shares , issue 1-01-11719-H-004D

01.09.22 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 6-06-01326-B-001P

01.09.22 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 6-02-01326-B-001P

01.09.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-290-01000-B-005P

01.09.22 NSD has allocated an ISIN to investment units of PERVAYA - KHEDZH FOND NA GONKONG

01.09.22 NSD has allocated an ISIN to investment units of PERVAYA - TOVARNYYE RYNKI

01.09.22 NSD has allocated an ISIN to corporate bonds of TORGOVYY DOM "RUSSKIY CHAY", issue 4-01-00656-R

31.08.22 NSD has allocated an ISIN to PUBLIC JOINT STOCK COMPANY "SPB BANK" ordinary shares , issue 10400435B011D

31.08.22 NSD has allocated an ISIN to JSC MOSMETROSTROY ordinary shares , issue 1-01-01890-A-002D

31.08.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "ZAVODOUKOVSKIY MASHINOSTROITEL'NYY ZAVOD" ordinary shares , issue 1-02-31277-D-001D

31.08.22 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-16-00011-T-002P

31.08.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-289-01000-B-005P

30.08.22 NSD has allocated an ISIN to corporate bonds of NOVAYA KONTSESSIONNAYA KOMP., issue 4-13-15630-A

30.08.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "NEFT'INVEST" ordinary shares

30.08.22 NSD has allocated an ISIN to JOINT-STOCK COMPANY "MUST RUS" ordinary shares

30.08.22 NSD has allocated an ISIN to corporate bonds of MFC "WEBBANKER" LLC, issue 4B02-02-00606-R-001P

30.08.22 NSD has allocated an ISIN to corporate bonds of "FGC UES", PJSC, issue 4B02-06-65018-D-001P

366

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.