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ISIN and CFI Allocation

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ISIN Allocation News

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-575-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-574-01793-А

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-573-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-572-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-571-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-580-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-579-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSC "Sberbank CIB", issue 6-578-01793-A

14.07.23 NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-26-65045-D-001P

14.07.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-503-01000-B-005P

13.07.23 NSD has allocated an ISIN to investment units of Target

13.07.23 NSD has allocated an ISIN to corporate bonds of "Medsi group" JSC, issue 4B02-03-62024-H-001P

13.07.23 NSD has allocated an ISIN to corporate bonds of "AVTOBAN-FINANCE", JSC., issue 4B02-04-82416-H-001P

13.07.23 NSD has allocated an ISIN to corporate bonds of "ER-TELEKOM KHOLDING", issue 4B02-04-53015-K-002P

13.07.23 NSD has allocated an ISIN to corporate bonds of Bashkir soda company JSC, issue 4B02-03-01068-K-001P

13.07.23 NSD has allocated an ISIN to corporate bonds of Eurasian Development Bank, issue не предусмотрен

13.07.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-502-01000-B-005P

12.07.23 NSD has allocated an ISIN to corporate bonds of "ER-TELEKOM KHOLDING", issue 4B02-03-53015-K-002P

12.07.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-501-01000-B-005P

12.07.23 NSD has allocated an ISIN to investment units of Al'fa-Kapital Obligatsii s vyplatoy dokhoda

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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.