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ISIN and CFI Allocation

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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

02.07.24 NSD has allocated an ISIN to corporate bonds of SFO ATON Structured Solutions, issue 6-12-00796-R-001P

02.07.24 NSD has allocated an ISIN to corporate bonds of SFO ATON Structured Solutions, issue 6-11-00796-R-001P

02.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-741-01000-B-005P

01.07.24 NSD has allocated an ISIN to investment units of Likvidnyy

01.07.24 NSD has allocated an ISIN to investment units of Al'fa-Kapital Valyutnyye obligatsii s vyplatoy dokhoda

01.07.24 NSD has allocated an ISIN to Holding Public Joint- Stock Company Novosibirsk Electrovacuum Plant Soyz ordinary shares , issue 1-02-10925-F-004D

01.07.24 NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-09-16677-A-001P

01.07.24 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "Zavod "Molodoy udarnik" ordinary shares

01.07.24 NSD has allocated an ISIN to corporate bonds of OOO "GLOBL FAKTOR NETVORK RUS", issue 4B02-05-00381-R-001P

01.07.24 NSD has allocated an ISIN to corporate bonds of LLC "SFC "Andromeda-2", issue 6-01-00798-R

01.07.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-740-01000-B-005P

28.06.24 NSD has allocated an ISIN to investment units of PARUS-proyektnyy 17

28.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "ENERGOAUDIT" ordinary shares

28.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Farvind" ordinary shares

28.06.24 NSD has allocated an ISIN to corporate bonds of "RED SOFT" LLC, issue 4B02-05-00372-R-002P

28.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Edinyy informatsionnyy raschetno-konsul'tatsionnyy tsentr" ordinary shares

28.06.24 NSD has allocated an ISIN to corporate bonds of Bank GPB (JSC), issue 4B02-12-00354-B-005P

28.06.24 NSD has allocated an ISIN to Joint Stock Company "Vintage" preferred shares non-convertible securities with a fixed dividend

28.06.24 NSD has allocated an ISIN to Joint Stock Company "Vintage" ordinary shares

28.06.24 NSD has allocated an ISIN to corporate bonds of LLC "Aston Group", issue 4CDE-09-00544-R-002P

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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.