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08.07.22 NSD has allocated an ISIN to JOINT-STOCK COMPANY "148.SH" ordinary shares
08.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-251-01000-B-005P
08.07.22 NSD has allocated an ISIN to investment units of RAYFFAYZEN - FOND DENEZHNOGO RYNKA VALYUTNYY
07.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "FRYANOVSKAYA FABRIKA" ordinary shares , issue 1-01-34271-H-002D
07.07.22 NSD has allocated an ISIN to corporate bonds of PJSC "SIBUR HOLDING", issue 4B02-01-65134-D-001P
07.07.22 NSD has allocated an ISIN to corporate bonds of HC FINANCE LLC, issue 4B02-08-36426-R-001P
06.07.22 NSD has allocated an ISIN to CENTRAL COUNTERPARTY "SPB CLEARING" (JOINT-STOCK COMPANY) ordinary shares , issue 1-02-03539-C-001D
06.07.22 NSD has allocated an ISIN to JOINT STOCK COMPANY UNITED CHEMICAL COMPANY URALCHEM preferred shares non-convertible securities with a fixed dividend
05.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "EVEREST" ordinary shares
05.07.22 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4B02-02-00011-T-003P
05.07.22 NSD has allocated an ISIN to investment units of PERVAYA - FOND SMESHANNYY S VYPLATOY DOKHODA
05.07.22 NSD has allocated an ISIN to investment units of PERVAYA - FOND OBLIGATSIY S VYPLATOY DOKHODA
05.07.22 NSD has allocated an ISIN to investment units of PERVAYA - FOND AKTSIY S VYPLATOY DOKHODA
04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO PO DOBYCHE NEFTI I GAZA IZ SLOZHNO POSTROYENNYKH MESTOROZHDENIY "TYUMENNEFTEGAZ" ordinary shares , issue 1-04-00167-A-002D
04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "DAL'NEVOSTOCHNAYA GENERIRUYUSHCHAYA KOMPANIYA" ordinary shares , issue 1-02-32532-F-004D
04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "DAL'NEVOSTOCHNAYA GENERIRUYUSHCHAYA KOMPANIYA" ordinary shares , issue 1-02-32532-F-003D
04.07.22 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "GRUPPA EYTI" ordinary shares , issue 1-01-74671-H-001D
04.07.22 NSD has allocated an ISIN to corporate bonds of JSC MGKL, issue 4B02-01-11915-A-001P
04.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-250-01000-B-005P
01.07.22 NSD has allocated an ISIN to JOINT STOCK COMPANY "UEC-PERM ENGINES" ordinary shares , issue 1-01-30190-D-005D

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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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