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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "DAL'NEVOSTOCHNAYA GENERIRUYUSHCHAYA KOMPANIYA" ordinary shares , issue 1-02-32532-F-004D

04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "DAL'NEVOSTOCHNAYA GENERIRUYUSHCHAYA KOMPANIYA" ordinary shares , issue 1-02-32532-F-003D

04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "GRUPPA EYTI" ordinary shares , issue 1-01-74671-H-001D

04.07.22 NSD has allocated an ISIN to corporate bonds of JSC MGKL, issue 4B02-01-11915-A-001P

04.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-250-01000-B-005P

01.07.22 NSD has allocated an ISIN to JOINT STOCK COMPANY "UEC-PERM ENGINES" ordinary shares , issue 1-01-30190-D-005D

01.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "INVESTITSII V RAZVITIYE TEKHNOLOGIY" ordinary shares , issue 1-01-10739-A-005D

01.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "INVESTITSII V RAZVITIYE TEKHNOLOGIY" ordinary shares , issue 1-01-10739-A-004D

01.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "INVESTITSII V RAZVITIYE TEKHNOLOGIY" ordinary shares , issue 1-01-10739-A-003D

01.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "INVESTITSII V RAZVITIYE TEKHNOLOGIY" ordinary shares , issue 1-01-10739-A-002D

01.07.22 NSD has allocated an ISIN to ATLAS JOINT STOCK COMPANY preferred shares type A1

01.07.22 NSD has allocated an ISIN to corporate bonds of OOO "LIZING-TREYD", issue 4B02-04-00506-R-001P

01.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-249-01000-B-005P

30.06.22 NSD has allocated an ISIN to SOUTHERN KUZBASS COAL COMPANY PUBLIC JOINT-STOCK COMPANY ordinary shares , issue 1-02-10591-F-021D

30.06.22 NSD has allocated an ISIN to SOUTHERN KUZBASS COAL COMPANY PUBLIC JOINT-STOCK COMPANY ordinary shares , issue 1-02-10591-F-020D

30.06.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "M" ordinary shares , issue 1-01-16788-J-001D

30.06.22 NSD has allocated an ISIN to corporate bonds of MFK CASHDRIVE LLC, issue 4CDE-02-00576-R-002P

30.06.22 NSD has allocated an ISIN to corporate bonds of LLC "DOM.RF MBS SPV", issue 4B02-19-00307-R-001P

30.06.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-248-01000-B-005P

30.06.22 NSD has allocated an ISIN to investment units of AL'FA-KAPITAL DENEZHNYY RYNOK

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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.