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Fee schedule for depository services

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Fee schedule for depository services(pdf, 593.61 КБ)

NSD established a marketing period from 1 July 2022 to 31 December 2025 inclusive, during which there will be no fee charged for the services of transferring shares to/from the “Securities provided under depository programs” section of the securities account.

NSD established a marketing period from 16 August 2022 to 31 December 2025 inclusive, for acceptance of international securities for safekeeping and/or recordkeeping and withdrawal of international securities from safekeeping and/or recordkeeping.

From 1 April 2023 to 31 December 2025, a marketing period applies to fees for the transfer of foreign securities settled under Russian law.

From 1 March 2024 to 31 December 2025, a marketing period applies to fees for the transfer of securities of Russian and (or) foreign issuers as a result of transactions authorised by the Government Commission.

NSD established a marketing period from 1 March 2023 to 31 December 2025 inclusive, during which no fee will be charged for the participation of a person exercising the securities rights in corporate actions

Marketing period during which no fees will be charged for services related to the transfer of securities of Russian and/or foreign issuers (Clause 15.1 and Clause 4.1 of the NSD's Depository Services Tariffs) with transfer of title as a result of transactions where one party is a Russian resident and the other party is a Russian resident, friendly non-resident or CFC will be valid from 01.06.2024 to 31.12.2025 (inclusive).

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Non-bank credit institution joint-stock company National Settlement Depository (NKO JSC NSD) is the central securities depository of the Russian Federation. The status of the central securities depository was assigned by the Russian Federal Financial Markets Service by its order No. 12-2761/PZ-I dated November 6, 2012. License No. 045-12042-000100 dated February 19, 2009 for a professional participant in the securities market to carry out depository operations, issued by the Russian Federal Financial Markets Service. License No. 3294 for banking operations, issued on August 4, 2016 by the Bank of Russia. License No. 045-00004-000010 dated December 20, 2012 for clearing operations, issued by the Russian Federal Financial Markets Service. License No. 045-01 dated December 28, 2016, for repository operations, issued by the Bank of Russia. Location: Moscow, Spartakovskaya Street, Building 12. Personal data processing on the website is carried out in accordance with "Personal Data Processing Policy". By continuing to work on the website, you hereby confirm that you have read the Personal Data Processing Policy of JSC NSD, give your consent to JSC NSD to process your personal data in accordance with the terms of this policy, and also give your consent to the automated processing of your personal data (cookies, information about the actions you perform on the website, information about the devices used for this, date and time of the session), including using the Yandex.Metrica metric programs, by performing the following actions: collection, recording, systematization, accumulation, storage, clarification (updating, modification), retrieval, use, blocking, deletion, destruction, transfer (provision, access) to third parties providing JSC NSD with the service using metric programs. Data is processed to improve the website, enhance NSD's products and services, identify user preferences, and provide targeted information on NSD's products and services. This consent is valid from the moment it is provided and for the entire period of use of the website. If you refuse data processing by metric programs, you are informed of the need to stop using the website or disable cookies in your browser settings.