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ISIN Allocation News

12.10.23 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy fond kombinirovannyy "Perspektivnyy proyekt"

12.10.23 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Aton-Investitsionnaya strategiya 20"

12.10.23 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Aton-Investitsionnaya strategiya 18"

12.10.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO "SYSTEM STRATEGY", issue 6-06-00720-R

12.10.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO "SYSTEM STRATEGY", issue 6-05-00720-R

12.10.23 NSD has allocated an ISIN to Joint Stock Company "Privat-Invest" ordinary shares , issue 1-01-30983-E-004D

12.10.23 NSD has allocated an ISIN to corporate bonds of LLC "Aston Group", issue 4CDE-05-00544-R-002P

12.10.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-567-01000-B-005P

12.10.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 6-756-01000-B-001P

11.10.23 NSD has allocated an ISIN to Aktsionernoye obshchestvo "Novgorodskiy metallurgicheskiy zavod" ordinary shares

11.10.23 NSD has allocated an ISIN to corporate bonds of ABZ-1, issue 4B02-05-01671-D-001P

11.10.23 NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Energiya-N" pod upravleniyem OOO "Balans Esset Menedzhment"

11.10.23 NSD has allocated an ISIN to investment units of Interval'nyy payevoy investitsionnyy fond kombinirovannyy "Absolyutnyy dokhod"

11.10.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-11-00508-R

11.10.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-10-00508-R

11.10.23 NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-09-00508-R

11.10.23 NSD has allocated an ISIN to corporate bonds of OOO "Chistaya Planeta", issue 4B02-01-00120-L

11.10.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-566-01000-B-005P

11.10.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-694-01793-A

11.10.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-693-01793-A

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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.