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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

01.08.23 NSD has allocated an ISIN to investment units of AFM. Talos

01.08.23 NSD has allocated an ISIN to corporate bonds of PAO "TGK-14", issue 4B02-02-22451-F-001P

01.08.23 NSD has allocated an ISIN to bonds of , issue 6-01-00674-R

01.08.23 NSD has allocated an ISIN to investment units of Shumrin

01.08.23 NSD has allocated an ISIN to investment units of Kodzor

01.08.23 NSD has allocated an ISIN to investment units of Zhabotikaba

01.08.23 NSD has allocated an ISIN to investment units of Aton - Obligatsii 2.0

01.08.23 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "STROYINVEST" ordinary shares , issue 1-01-17101-J-003D

01.08.23 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "STROYINVEST" ordinary shares

01.08.23 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "PROMYSHLENNYY LITEYNYY KOMPLEKS" ordinary shares

01.08.23 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "PROMYSHLENNYY LITEYNYY KOMPLEKS" ordinary shares , issue 1-01-01705-J-001D

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-463-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-472-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-466-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-465-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-464-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-469-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-468-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-467-00004-T-001P

01.08.23 NSD has allocated an ISIN to corporate bonds of OOO "PFK", issue 4CDE-03-00052-L

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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.