Ref. No 2383 dated 21 July 2022
Please be advised that the amended and restated Fee Schedule for Information Services of National Settlement Depository (the “Fee Schedule”) will take effect on 1 August 2022.
The changes made to the Fee Schedule reflect the fees for NSD’s new services:
- Notifications on securities data – My subscriptions (paragraph 5 of the Fee Schedule);
- Pricing data for the OTC market (paragraph 9 of the Fee Schedule).
Pricing data for the OTC market is a new service that allows clients to receive information about quotations of securities of Russian and foreign issuers serviced by NSD, calculated as a weighted average for certain periods, based on data on OTC DVP transactions (at least 2 (two) transactions for each period) concluded in the over-the-counter market of the Russian Federation.
Notifications on securities data – My subscriptions is a service for personalizing notifications about new messages on securities and organizations, which allows to most conveniently and quickly receive information by e-mail on selected securities, corporate actions, events on organizations from a huge flow of messages coming to the Corporate Information Center of the Central Securities Depository.
The Fee Schedule is available in Fee Schedules section of NSD’s website www.nsd.ru.
If you have any questions related to this communication, please contact your account managers by telephone: +7 495 956-27-90, +7 495 956-27-91.