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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

15.11.23 NSD has allocated an ISIN to corporate bonds of EXIMBANK OF RUSSIA, issue 4B02-04-02790-B-002P

15.11.23 NSD has allocated an ISIN to corporate bonds of OOO "SFO "Isida", issue 6-01-00749-R

15.11.23 NSD has allocated an ISIN to corporate bonds of OOO "Interlizing", issue 4B02-07-00380-R-001P

15.11.23 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-20-00011-T-002P

14.11.23 NSD has allocated an ISIN to investment units of INFRA

14.11.23 NSD has allocated an ISIN to investment units of ZA Pervaya-Fond Rossiyskiye yevroobligatsii

14.11.23 NSD has allocated an ISIN to AKTSIONERNOYE OBSHCHESTVO "PROIZVODSTVENNO-STROITEL'NAYA FIRMA "KANALSET'STROY" ordinary shares , issue 1-01-06988-A-001D

14.11.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Eniseyskaya territorial'naya generiruyushchaya kompaniya (TGK-13)" ordinary shares , issue 1-02-55093-E-008D

14.11.23 NSD has allocated an ISIN to corporate bonds of JSC "GTLK", issue 4-03-32432-H

14.11.23 NSD has allocated an ISIN to Joint-stock company "Exchange "Saint- Petersburg" ordinary shares , issue 1-01-09994-J-003D

14.11.23 NSD has allocated an ISIN to Joint Stock Company Siberia Airlines ordinary shares , issue 1-01-11166-F-002D

14.11.23 NSD has allocated an ISIN to corporate bonds of "SPE NRVK-1" LLC, issue 4-01-00742-R

14.11.23 NSD has allocated an ISIN to corporate bonds of "SPE NRVK-1" LLC, issue 4-02-00742-R

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-496-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-495-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-494-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-493-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-492-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-491-00004-T-001P

14.11.23 NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-490-00004-T-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.