ISIN and CFI codes allocation

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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

07.11.22 NSD has allocated an ISIN to index - RUMBCPAA3+NS

07.11.22 NSD has allocated an ISIN to index - RUMBCPA3YNS

07.11.22 NSD has allocated an ISIN to index - RUMBCPA3+NS

07.11.22 NSD has allocated an ISIN to index - RUMBCP3YNS

07.11.22 NSD has allocated an ISIN to index - RUMBCP3A3YNS

07.11.22 NSD has allocated an ISIN to ndex - RUMBCP3A3+NS

07.11.22 NSD has allocated an ISIN to index - RUGBINFTR

07.11.22 NSD has allocated an ISIN to investment units of OPTIMAL'NYYE INVESTITSII

07.11.22 NSD has allocated an ISIN to corporate bonds of "FGC UES", PJSC, issue 4B02-07-65018-D

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

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC APRI "FLY PLANNING", issue 4B02-01-12464-K-002P

07.11.22 NSD has allocated an ISIN to corporate bonds of OOO "NOVYYE TEKHNOLOGII", issue 4B02-01-00069-L

07.11.22 NSD has allocated an ISIN to index - RUMBCP3+NS

07.11.22 NSD has allocated an ISIN to corporate bonds of BBR BANK, issue 4-02-02929-B

07.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-336-01000-B-005P

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-370-01793-A

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-369-01793-A

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-368-01793-A

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-367-01793-A

07.11.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-366-01793-A

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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.