Ref. No. 47-20/8008 dated 18 December 2020
Attn.: NSD's clients
Please be advised that, in accordance with the resolution of NSD's Supervisory Board dated 17 December 2020, the amended and restated Fee Schedule and Payment Guidelines for NSD's Clearing Services (the "Fee Schedule") take effect on 23 December 2020.
The amendments made to the Fee Schedule are as follows:
- Amendments to extend the payment deadline for clearing services and some editorial amendments have been made to Part II of the Fee Schedule; and
- Editorial amendments have been made to Part III of the Fee Schedule which relate to the method of charging fees in the commodity market, while the fee chargeable for clearing services with respect to commodity trades remain unchanged (0.05% (0.0005) of the commodity value).
The Fee Schedule is available on NSD's official web site in the following section: "Fee Schedules".
If you have any questions related to this communication, please contact your account managers at: +7 495 956-27-90 or +7 495 956-27-91.