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ISIN Allocation News

15.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 6-332-01000-B-001P

15.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 6-331-01000-B-001P

14.11.22 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-01-00011-T-003P

14.11.22 NSD has allocated an ISIN to corporate bonds of LLC "SFC AURUM-1", issue 6-02-00654-R

14.11.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "SOVKOMBANK STRAKHOVANIYE" ordinary shares , issue 1-03-00059-Z-002D

14.11.22 NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 29022RMFS

14.11.22 NSD has allocated an ISIN to government bonds of MINFIN ROSSII, issue 26241RMFS

14.11.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "VYSTAVKA DOSTIZHENIY NARODNOGO KHOZYAYSTVA" ordinary shares , issue 1-01-03338-A-004D

14.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 6-343-01000-B-001P

14.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 6-342-01000-B-001P

14.11.22 NSD has allocated an ISIN to corporate bonds of OOO "INTERLIZING", issue 4B02-04-00380-R-001P

14.11.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-341-01000-B-005P

14.11.22 NSD has allocated an ISIN to JOINT-STOCK COMPANY "HOLDING KRONOS" ordinary shares

14.11.22 NSD has allocated an ISIN to corporate bonds of OOO "SELEKTEL", issue 4B02-02-00575-R-001P

11.11.22 NSD has allocated an ISIN to investment units of RVM SOVMESTNYYE INVESTITSII N2

11.11.22 NSD has allocated an ISIN to investment units of NIAGARA

11.11.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "INZHINIRING-AYTI" ordinary shares

11.11.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "GESER" ordinary shares , issue 1-01-18397-J-001D

11.11.22 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 6-10-01326-B-001P

11.11.22 NSD has allocated an ISIN to corporate bonds of O'KEY FINANCE LLC., issue 4B02-01-00618-R-001P

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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.