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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

31.10.22 NSD has allocated an ISIN to corporate bonds of SOBI-LIZING, issue 4B02-01-00632-R-001P

31.10.22 NSD has allocated an ISIN to corporate bonds of NOVOTRANS, issue 4B02-03-12414-F-001P

31.10.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "LINDER" ordinary shares

31.10.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-332-01000-B-005P

28.10.22 NSD has allocated an ISIN to corporate bonds of OOO TK "NAFTATRANS PLYUS", issue 4B02-04-00318-R

28.10.22 NSD has allocated an ISIN to corporate bonds of FOND SODEYSTVIYA REFORMIROVAN, issue 4-08-00013-T-001P

28.10.22 NSD has allocated an ISIN to corporate bonds of FOND SODEYSTVIYA REFORMIROVAN, issue 4-10-00013-T-001P

28.10.22 NSD has allocated an ISIN to JOINT STOCK COMPANY "BALTIC SHIPYARD" ordinary shares , issue 1-02-01338-D-008D

28.10.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "EKZOSOFT" ordinary shares

28.10.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-331-01000-B-005P

27.10.22 NSD has allocated an ISIN to investment units of MOSKVORECH'YE

27.10.22 NSD has allocated an ISIN to corporate bonds of "SIBSTEKLO" OOO, issue 4B02-03-00373-R-001P

27.10.22 NSD has allocated an ISIN to JOINT STOCK COMPANY "RHAPSODY" ordinary shares

27.10.22 NSD has allocated an ISIN to corporate bonds of LLC "DOM.RF MBS SPV", issue 4B02-24-00307-R-001P

27.10.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-330-01000-B-005P

27.10.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-355-01793-A

27.10.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-354-01793-A

27.10.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-353-01793-A

27.10.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-352-01793-A

27.10.22 NSD has allocated an ISIN to corporate bonds of JSC "SBERBANK CIB", issue 6-351-01793-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.