NSD provides the services of international codes allocation free of charge.
For ISIN allocation to a financial instrument a Client is to send a filled Application according to the stated form.
If the Application provided by the client does not contain all information about the instrument and its issuer or the provided information is not enough to identify the instrument NSD has the right to request from the client to provide the following:
A copy of a registered decision of an issue and/or a copy of a prospectus of issue, or a copy of any other document which is required for securities registration or issue;
A notification of a source of information presented by a Client.
CFI code is assigned to a financial instrument simultaneously with the allocation of ISIN for the instrument.
Standard Application forms (attention: for different types of financial instruments and different kinds of securities different Application forms are used):
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.