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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

02.11.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-830-01000-B-005P

01.11.24 NSD has allocated an ISIN to investment units of Ekliptika

01.11.24 NSD has allocated an ISIN to investment units of Evro-Al'yans

01.11.24 NSD has allocated an ISIN to investment units of Aton - Investitsionnaya strategiya 51

01.11.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "OlTreyd" ordinary shares

01.11.24 NSD has allocated an ISIN to Joint Stock Company "Zolotorozhskij 11" ordinary shares

01.11.24 NSD has allocated an ISIN to corporate bonds of LLC "ARENZA-PRO", issue 4B02-06-00433-R-001P

01.11.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-368-01000-B-001P

01.11.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-367-01000-B-001P

01.11.24 NSD has allocated an ISIN to corporate bonds of OOO "TAMAM", issue 4-01-00823-R

01.11.24 NSD has allocated an ISIN to corporate bonds of Fleet Finance LLC, issue 4CDE-01-00189-L

01.11.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-829-01000-B-005P

31.10.24 NSD has allocated an ISIN to investment units of Energiya nedvizhimosti

31.10.24 NSD has allocated an ISIN to Global Digital Group Joint Stock Company ordinary shares

31.10.24 NSD has allocated an ISIN to corporate bonds of JSC "Hvoya", issue 4CDE-03-21556-N-001P

31.10.24 NSD has allocated an ISIN to corporate bonds of "ROSSETI", PJSC, issue 4B02-14-65018-D-001P

31.10.24 NSD has allocated an ISIN to corporate bonds of MFK CASHDRIVE LLC, issue 4CDE-11-00576-R-002P

31.10.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-828-01000-B-005P

30.10.24 NSD has allocated an ISIN to investment units of NOVATOR

30.10.24 NSD has allocated an ISIN to Joint-Stock Company Grad City 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.