NSD’s and NSD Payment System’s Operating Hours on 28-29 October and 1-5 November 2021

29 October 2021
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Ref. No. 47-20/7514 dated 25 October 2021

Attn.: NSD's Clients
NSD Payment System participants

Please be advised that NSD acting as money transfer operator and operator of the systemically important NSD Payment System (registered in the Register of Payment System Operators under registration number 0014) will be operating over the period of 28-29 October and 1-5 November 2021 as follows:

  1. Over the period of 28-29 October and 1-3 November 2021, NSD will be providing depository and bank services (including money transfers in the NSD Payment System), clearing services in the securities and commodity markets, NSD’s Trade Repository services (including services provided by the Registrar of Financial Transactions), NSD Information Center’s services, and NSD Valuation Center’s fair value measurement services as usual. Collateral management services will be provided subject to specific requirements as may be imposed by Public Creditors, further notice of which will be given if such requirements are imposed.

    Transactions that require interaction with external counterparties will be executed subject to such counterparties’ operating hours.

  2. The operating hours of NSD and the NSD Payment System on 5 November 2021 were communicated earlier, please see here .
  3. 4 November 2021 will be a non-business day, and no services will be provided to NSD's clients (including NSD Payment System participants).

If you have any questions related to this communication, please contact the Client Relations Unit by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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