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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

02.10.24 NSD has allocated an ISIN to corporate bonds of OOO "Park Skazka", issue 4B02-01-00172-L-001P

02.10.24 NSD has allocated an ISIN to corporate bonds of ABZ-1, issue 4B02-01-01671-D-002P

02.10.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-807-01000-B-005P

01.10.24 NSD has allocated an ISIN to investment units of Elegiya

01.10.24 NSD has allocated an ISIN to investment units of Rossiyskiye aktsii 120/80

01.10.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Farvater" ordinary shares

01.10.24 NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-33-65045-D-001P

01.10.24 NSD has allocated an ISIN to Joint Stock Company "Resort Constraction Group" ordinary shares

01.10.24 NSD has allocated an ISIN to corporate bonds of OOO "Premium Market", issue 4CDE-01-00178-L

01.10.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-806-01000-B-005P

30.09.24 NSD has allocated an ISIN to investment units of Arkhipelag

30.09.24 NSD has allocated an ISIN to INTERNATIONAL PUBLIC JOINT-STOCK COMPANY YANDEX ordinary shares , issue 1-01-16777-A-004D

30.09.24 NSD has allocated an ISIN to corporate bonds of LLC "SFO "IMPIRIOTRADE", issue 6-01-00833-R

30.09.24 NSD has allocated an ISIN to corporate bonds of LLC "SFO "SIAMINVEST", issue 6-01-00821-R

30.09.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Lizingovaya kompaniya "V-REGISTR" ordinary shares

30.09.24 NSD has allocated an ISIN to corporate bonds of AO "BIZNES AL'YANS", issue 4B02-07-59083-H-001P

30.09.24 NSD has allocated an ISIN to investment units of Delovoy mir

30.09.24 NSD has allocated an ISIN to Joint stock company Commercial bank "RUSNARBANK" ordinary shares , issue 10103403B006D

30.09.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Kubinskaya 73" ordinary shares

30.09.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Institut Giprostroymost - Sankt-Peterburg" ordinary shares

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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.