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30.05.22 NSD has allocated an ISIN to investment units of TINKOFF ALTERNATIVE INVESTMENT FUND II
30.05.22 NSD has allocated an ISIN to corporate bonds of OOO "ROYAL KAPITAL", issue 4B02-07-00382-R-001P
30.05.22 NSD has allocated an ISIN to "RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK" ordinary shares , issue 10201573B007D
30.05.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-226-01000-B-005P
27.05.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO SPETSIALIZIROVANNYY ZASTROYSHCHIK "GLORI" ordinary shares , issue 1-03-08933-H-001D
27.05.22 NSD has allocated an ISIN to corporate bonds of SEGEZHA GROUP PJSC, issue 4B02-04-87154-H-002P
27.05.22 NSD has allocated an ISIN to corporate bonds of FOND SODEYSTVIYA REFORMIROVAN, issue 4-02-00013-T-001P
27.05.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-225-01000-B-005P
26.05.22 NSD has allocated an ISIN to JOINT - STOCK COMPANY "TECHNOIMPULSE" ordinary shares
26.05.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "TEKSA" ordinary shares
26.05.22 NSD has allocated an ISIN to corporate bonds of PJSC "INGRAD", issue 4B02-03-50020-A-002P
26.05.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-224-01000-B-005P
25.05.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA "ENERGOSFERA" ordinary shares
25.05.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-223-01000-B-005P
24.05.22 NSD has allocated an ISIN to JOINT STOCK COMPANY "FEDERAL PASSENGER COMPANY" ordinary shares , issue 1-01-55465-E-009D
24.05.22 NSD has allocated an ISIN to JSC "TEOROS" ordinary shares
24.05.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-222-01000-B-005P
23.05.22 NSD has allocated an ISIN to VYSHNEVOLOTSKIY LESPROMKHOZ ordinary shares , issue 1-01-18113-H-002D
23.05.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "VOLGOVYATMASHELEKTROSNABSBYT" ordinary shares
23.05.22 NSD has allocated an ISIN to THE JOINT STOCK COMPANY "VICTORI" ordinary shares , issue 1-01-02326-G-001D

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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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