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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

28.04.23 NSD has allocated an ISIN to corporate bonds of OOO "Avtoekspress", issue 4CDE-03-00557-R-003P

28.04.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-452-01000-B-005P

27.04.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO "Liquid assets", issue 6-01-00691-R

27.04.23 NSD has allocated an ISIN to corporate bonds of AO "URAL'SKAYA STAL'", issue 4B02-02-55163-E-001P

27.04.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Al'ternativa-Invest" ordinary shares , issue 1-01-87156-H-001D

27.04.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-451-01000-B-005P

26.04.23 NSD has allocated an ISIN to investment units of FORTIS Investitsi

26.04.23 NSD has allocated an ISIN to investment units of Pryamyye i venchurnyye investitsii

26.04.23 NSD has allocated an ISIN to investment units of Vorontsovskiy 3

26.04.23 NSD has allocated an ISIN to investment units of AVUAR

26.04.23 NSD has allocated an ISIN to corporate bonds of JSC "UGC", issue 4B02-03-33010-D-001P

26.04.23 NSD has allocated an ISIN to corporate bonds of OOO "SFO Novoye vremya", issue 6-01-00709-R

26.04.23 NSD has allocated an ISIN to Joint Stock Company INVESTOR ordinary shares

26.04.23 NSD has allocated an ISIN to corporate bonds of "Gazprom capital LLC", issue 4B02-05-36400-R-001P

26.04.23 NSD has allocated an ISIN to corporate bonds of JSC APRI "Fly Planning", issue 4B02-02-12464-K-002P

26.04.23 NSD has allocated an ISIN to state bonds of Minfin Ul'yanovskoy oblasti, issue RU34005ULN0

26.04.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-450-01000-B-005P

26.04.23 NSD has allocated an ISIN to corporate bonds of OOO Agrotek, issue 4B02-02-00094-L

25.04.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO SFI 3", issue 4-03-00638-R

25.04.23 NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-13-00013-T-001P

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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.