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28.11.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Ipotechnoye agentstvo Yugry" ordinary shares , issue 1-01-33393-D-004D
28.11.23 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4-09-01326-B
27.11.23 NSD has allocated an ISIN to investment units of FB
27.11.23 NSD has allocated an ISIN to investment units of Struktura - Kapital
27.11.23 NSD has allocated an ISIN to investment units of PARUS-TK NCH
27.11.23 NSD has allocated an ISIN to investment units of Neoklassika
27.11.23 NSD has allocated an ISIN to investment units of ZA PIF Pervaya - Fond progressivnyy smart
27.11.23 NSD has allocated an ISIN to investment units of ZA Pervaya - Fond ostorozhnyy smart
27.11.23 NSD has allocated an ISIN to investment units of ZA Pervaya-Fond Dinamichnyy smart
27.11.23 NSD has allocated an ISIN to investment units of ZA PIF Pervaya - Fond Vzveshennyy smart
27.11.23 NSD has allocated an ISIN to investment units of ZA PIF Pervaya - Valyutnyye sberezheniya
27.11.23 NSD has allocated an ISIN to Joint Stock Company "Russian Railways" ordinary shares , issue 1-01-65045-D-034D
27.11.23 NSD has allocated an ISIN to Joint Stock Company "Russian Railways" preferred shares type B , issue 2-03-65045-D-002D
27.11.23 NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-30-00014-T-001P
27.11.23 NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-29-00014-T-001P
27.11.23 NSD has allocated an ISIN to corporate bonds of JSC "HC "METALLOINVEST", issue 4B02-06-25642-H-001P
27.11.23 NSD has allocated an ISIN to corporate bonds of Bank GPB (JSC), issue 4B02-01-00354-B-005P
27.11.23 NSD has allocated an ISIN to investment units of ZA PIF Pervaya-Zoloto
27.11.23 NSD has allocated an ISIN to investment units of Obligatsii. Rant'ye
24.11.23 NSD has allocated an ISIN to investment units of Khedzh-fond D1

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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.
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