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ISIN and CFI Allocation

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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

01.02.23 NSD has allocated an ISIN to Joint-Stock Company "TREST URALTRANSSPECSTROY" ordinary shares

01.02.23 NSD has allocated an ISIN to Joint-Stock Company SPK HOLDING ordinary shares

01.02.23 NSD has allocated an ISIN to Joint-Stock Company SPK ordinary shares

01.02.23 NSD has allocated an ISIN to corporate bonds of OOO "SibAvtoTrans", issue 4B02-01-00677-R-001P

01.02.23 NSD has allocated an ISIN to corporate bonds of "Mikro Kapital Russia" Co.Ltd., issue 4-02-00667-R

01.02.23 NSD has allocated an ISIN to Joint Stock Company "Airport Magadan" ordinary shares

01.02.23 NSD has allocated an ISIN to corporate bonds of Sberbank, issue 4B02-583-01481-B-001P

01.02.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-393-01000-B-005P

01.02.23 NSD has allocated an ISIN to corporate bonds of ABZ-1, issue 4B02-03-01671-D-001P

31.01.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "EL'DAKO-GAZOVOYE KHOZYAYSTVO" ordinary shares

31.01.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "EL'DAKO" ordinary shares

31.01.23 NSD has allocated an ISIN to Publichnoye aktsionernoye obshchestvo "Amurskiy sudostroitel'nyy zavod" ordinary shares , issue 1-02-30661-F-008D

31.01.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-392-01000-B-005P

31.01.23 NSD has allocated an ISIN to corporate bonds of AO "ALFA-BANK", issue 6-25-01326-B-001P

30.01.23 NSD has allocated an ISIN to investment units of Obligatsii v yuanyakh

30.01.23 NSD has allocated an ISIN to corporate bonds of Expomobility LLC, issue 4CDE-06-00608-R-001P

30.01.23 NSD has allocated an ISIN to corporate bonds of Segezha group PJSC, issue 4B02-02-87154-H-003P

30.01.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Krasnodarskiy zavod "Neftemash" ordinary shares , issue 1-02-30156-E-002D

30.01.23 NSD has allocated an ISIN to corporate bonds of PJSC "RusHydro", issue 4B02-09-55038-E-001P

30.01.23 NSD has allocated an ISIN to corporate bonds of LC "Rodelen" JSC, issue 4B02-04-19014-J-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.