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Duration of the Operating Day at the NSD (NKO AO NRD) Depository

Approved by Order of NSD (NKO AO NRD) No. 224 dated October 8, 2015

Operating day start time: 7:30
Operating day end time: no later than 23:59 on the current calendar day
Effective date of the operating day duration: 23.10.2015

The term «operating day» is used in the meaning stipulated by Bank of Russia Instruction No. 3980-U dated 14.03.2016 «On Uniform Requirements for the Depository and Registrar to Verify the Correspondence of the Number of Securities, to Provide the Depositor with Information on Rights to Securities by the Depository, and to Determine the Duration of the Depository's Operating Day».

Terms and Conditions of Depository Operations

Guidelines on the Procedure for Interaction between the Depository and Clients in the Course of Performance under the Terms and Conditions of Depository Operations of National Settlement Depository

Appendix 1. List of Documents to Be Submitted by Clients to the Depository and Documents to Be Provided to Clients upon Execution of Depository Transactions, Instruction/Details Form Completion Guidelines

Appendix 2. Procedure for Market Valuation of Equity/Debt Securities or UIT Units by the Depository

Appendix 3. Procedure for Generating a Trade Reference for Transfers of Securities with Cash Settlement Control (Transaction Codes – 16/2 and 16/3)

Appendix 4. Regulations on the Procedure for Performance of Withholding Agent Functions under the Russian Tax Code

Appendix 5. Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions

Appendix 6. Procedure for Tax Disclosure (Updated Tax Disclosure) for Depositary Receipts on Russian Stocks

Appendix 7. Rules of Provision by NSD of Services for the Accounting of Foreign Financial Instruments Not Qualified as Securities

Appendix 8. Procedure for the Recordkeeping of the Rights for the Securities Subject to the USA Tax Code

Appendix 9. Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions with Foreign Security