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ISIN and CFI Database ISIN Allocation News

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ISIN Allocation News

13.07.22 NSD has allocated an ISIN to corporate bonds of BANK GPB (JSC), issue 4-29-00354-B

13.07.22 NSD has allocated an ISIN to corporate bonds of BANK GPB (JSC), issue 4-28-00354-B

13.07.22 NSD has allocated an ISIN to corporate bonds of BANK GPB (JSC), issue 4-27-00354-B

13.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-254-01000-B-005P

13.07.22 NSD has allocated an ISIN to corporate bonds of BALTIC LEASING LLC, issue 4B02-05-36442-R-001P

12.07.22 NSD has allocated an ISIN to corporate bonds of LLC "WE", issue 4CDE-01-00081-L

12.07.22 NSD has allocated an ISIN to PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ZAVOD KERAMICHESKIKH IZDELIY ordinary shares

12.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-253-01000-B-005P

11.07.22 NSD has allocated an ISIN to corporate bonds of SBERBANK, issue 4B02-414-01481-B-001P

11.07.22 NSD has allocated an ISIN to corporate bonds of BELUGA GROUP, issue 4B02-03-55052-E-002P

11.07.22 NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-15-00011-T-002P

11.07.22 NSD has allocated an ISIN to corporate bonds of VTB BANK (PJSC), issue 4B02-252-01000-B-005P

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

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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.