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09.09.24 NSD has allocated an ISIN to investment units of BKS Imperiya (zablokirovannyye aktivy)
09.09.24 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy fond nedvizhimosti "Al'fa-Kapital Skladskaya kollektsiya 2"
09.09.24 NSD has allocated an ISIN to investment units of Aktiv-nedvizhimost'
09.09.24 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4B02-10-00011-T-005P
09.09.24 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-24-00011-T-002P
09.09.24 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-790-01000-B-005P
06.09.24 NSD has allocated an ISIN to investment units of Termal'nyy kompleks GRINFLOU SKANDINAVIYA
06.09.24 NSD has allocated an ISIN to investment units of Omega Plyus
06.09.24 NSD has allocated an ISIN to investment units of Investitsionnaya strategiya 888
06.09.24 NSD has allocated an ISIN to corporate bonds of LLC "SFC Vega", issue 6-24-00684-R-001P
06.09.24 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Novaya tramvaynaya infrastruktura" ordinary shares
06.09.24 NSD has allocated an ISIN to index - RUFLCBTR
06.09.24 NSD has allocated an ISIN to index - RUFLCBCP
06.09.24 NSD has allocated an ISIN to index - RUCBKEYTR
06.09.24 NSD has allocated an ISIN to index - RUCBKEYCP
06.09.24 NSD has allocated an ISIN to index - RUCBRNTR
06.09.24 NSD has allocated an ISIN to index - RUCBRNCP
06.09.24 NSD has allocated an ISIN to index - RUGBICP5Y7Y
06.09.24 NSD has allocated an ISIN to index - RUGBITR5Y7Y
06.09.24 NSD has allocated an ISIN to investment units of Triumf Invest

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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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