ISIN and CFI codes allocation
ISIN allocation news
25.09.23 NSD has allocated an ISIN to corporate bonds of Sberbank, issue 4B02-618-01481-B-001P
25.09.23 NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-554-01000-B-005P
22.09.23 NSD has allocated an ISIN to investment units of KINETIK INVESTITSII
22.09.23 NSD has allocated an ISIN to investment units of 114 DEVELOPMENT
22.09.23 NSD has allocated an ISIN to JOINT STOCK COMPANY "COMMERCIAL BANK OF MOSCOW" preferred shares non-convertible securities with a fixed dividend
22.09.23 NSD has allocated an ISIN to investment units of Pervaya - Fond Aktsii sredney i maloy kapitalizatsii
Press-releases / news
25.12.19 NSD Valuation Center to Evaluate Bonds without International Ratings in Partnership with Interfax and AKRA RM
24.12.19 National Settlement Depository Wins J. P. Morgan Award
19.12.19 NSD’s Transit 2.0 Platform Launches Settlements with Sberbank
18.12.19 NSD Supervisory Board Decides to Convene Extraordinary General Meeting of Shareholders
06.12.19 A special bank fee for EUR accounts
05.12.19 MCB and Slavneft Begin Interactions via NSD’s Transit 2.0 Platform
LINKS
ANNA Membership NSD – National Numbering Agency for Russia NSD – Substitute Numbering Agency for the CIS Legal Entity Identifier (LEI)
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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