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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

28.02.24 NSD has allocated an ISIN to corporate bonds of CREDIT BANK OF MOSCOW, issue 4-23-01978-B

28.02.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-658-01000-B-005P

27.02.24 NSD has allocated an ISIN to Limited Liability Company "SKS" ordinary shares

27.02.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-941-01000-B-001P

27.02.24 NSD has allocated an ISIN to corporate bonds of Gazprom Neft PJSC, issue 4B02-11-00146-A-003P

27.02.24 NSD has allocated an ISIN to corporate bonds of Gazprom Neft PJSC, issue 4B02-10-00146-A-003P

27.02.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-657-01000-B-005P

26.02.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Elektrogaz" ordinary shares , issue 1-01-32483-E-001D

26.02.24 NSD has allocated an ISIN to corporate bonds of Sberbank, issue 4B02-638-01481-B-001P

26.02.24 NSD has allocated an ISIN to corporate bonds of BRUSNIKA. STR I DEV, issue 4B02-02-00492-R-002P

26.02.24 NSD has allocated an ISIN to corporate bonds of OOO "SFO BAYKAL", issue 6-02-00782-R

26.02.24 NSD has allocated an ISIN to corporate bonds of OOO "SFO BAYKAL", issue 6-01-00782-R

26.02.24 NSD has allocated an ISIN to investment units of TARMA

26.02.24 NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-34-00014-T-001P

26.02.24 NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-33-00014-T-001P

26.02.24 NSD has allocated an ISIN to Prof Invest, Joint Stock Company ordinary shares

26.02.24 NSD has allocated an ISIN to International Public Joint-Stock Company TCS Holding ordinary shares

26.02.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-656-01000-B-005P

22.02.24 NSD has allocated an ISIN to PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO "TAVRIYA" ordinary shares

22.02.24 NSD has allocated an ISIN to PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO "SEVASTOPOL'-BAKALEYA" 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.