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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

14.06.24 NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-37-00508-R

14.06.24 NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-36-00508-R

14.06.24 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 4-13-01326-B

14.06.24 NSD has allocated an ISIN to corporate bonds of Gazprom Neft PJSC, issue 4B02-12-00146-A-003P

14.06.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-729-01000-B-005P

13.06.24 NSD has allocated an ISIN to investment units of Fullkhaus

13.06.24 NSD has allocated an ISIN to investment units of DOKHOD. Budushcheye 2045

13.06.24 NSD has allocated an ISIN to investment units of DOKHOD Budushcheye 2040

13.06.24 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy kombinirovannyy fond "ATON AURUM"

13.06.24 NSD has allocated an ISIN to corporate bonds of Azbuka dohoda LLC, issue 6-53-00704-R-001P

13.06.24 NSD has allocated an ISIN to corporate bonds of Azbuka dohoda LLC, issue 6-52-00704-R-001P

13.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "SmartIndustriya" ordinary shares

13.06.24 NSD has allocated an ISIN to Joint Stock Company "Otavit" ordinary shares

13.06.24 NSD has allocated an ISIN to corporate bonds of NLMK, issue 4-12-00102-A

13.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Nasosnyy zavod" ordinary shares

13.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "MPS-LYUKS" ordinary shares , issue 1-01-63774-H-002D

13.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "MPS-GRAND" ordinary shares , issue 1-01-63618-H-003D

13.06.24 NSD has allocated an ISIN to corporate bonds of "LEGENDA" Ltd, issue 4B02-03-00368-R-002P

13.06.24 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "KURGANSKIY MASHINOSTROITEL'NYY ZAVOD" ordinary shares , issue 1-01-45213-D-005D

13.06.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Gornopromyshlennaya finansovaya kompaniya" ordinary shares

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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.