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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-997-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-996-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-995-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-994-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-993-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-992-01000-B-001P

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-991-01000-B-001P

15.03.24 NSD has allocated an ISIN to Zakrytoye aktsionernoye obshchestvo "Moskovskiy zavod vakuumnykh elektropechey "MEVZ" ordinary shares

15.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-669-01000-B-005P

14.03.24 NSD has allocated an ISIN to investment units of RialTekh

14.03.24 NSD has allocated an ISIN to investment units of Rental PRO

14.03.24 NSD has allocated an ISIN to investment units of Lokus

14.03.24 NSD has allocated an ISIN to corporate bonds of LLC "Aston Group", issue 4CDE-08-00544-R-002P

14.03.24 NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-31-65045-D-001P

14.03.24 NSD has allocated an ISIN to corporate bonds of OOO "GLORAKS", issue 4B02-02-00060-L-001P

14.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-668-01000-B-005P

13.03.24 NSD has allocated an ISIN to investment units of Novaya volna

13.03.24 NSD has allocated an ISIN to corporate bonds of LLC "Slavyansk ECO", issue 4B02-03-00039-L-001P

13.03.24 NSD has allocated an ISIN to corporate bonds of OOO "PZ "Pushkinskoye", issue 4B02-03-00629-R-001P

13.03.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-667-01000-B-005P

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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.