Registration of Commercial Paper Issues and Commercial Paper Programs: NSD Solution
Commercial Papers
Specific aspects of commercial papers
Commercial papers are issued without registration of a securities prospectus and without state registration of an issue placement report (without submission of a notice of issue placement by the issuer to the Bank of Russia)
Commercial papers are issued as certificated bearer securities subject to mandatory centralised safekeeping
Commercial papers are issued by private offering
The principal and interest are paid in cash only
An identification number to a commercial paper issue/program is assigned by the CSD
Commercial papers may not be secured by collateral
Commercial Paper Issuance
Commercial Paper Issuance Process

Preparation for Bond Issuance: Identifying Potential Investors

The issuer may attract potential purchasers independently or through a professional securities market participant.

Commercial papers are placed through a private offering among a predetermined pool of potential investors. The number of such investors, excluding qualified investors, shall not exceed 150.

Decision-Making Process

The authorised governing body of the issuer shall adopt one of the following decisions:

  • On the placement of commercial papers, in case of the issue registration (not under a program);

  • On the approval of a commercial paper program — in case of a commercial paper program registration.

Agreements

To have a commercial paper issuer registered and placed on the market, a potential issuer must enter into the following agreements with NSD:

To enter into agreement, it is also necessary to prepare and submit to NSD a set of documents (see the List of Documents Submitted by Legal Entities to NSD – Item II).

The agreements must be submitted in two copies signed by the issuer without numbering and dating (in case of submitting documents on paper media) or through NSD EDI.

Assigning a Registration Number to a Commercial Paper Issue or Commercial Paper Program

To register a commercial paper program or a commercial paper issue, the issuer shall submit to NSD a complete set of documents* in accordance with the list specified in the Rules for the Provision of Services by NSD on Registration of Commercial Paper Issues (Section 6).

The set of documents is forwarded via the Web Account for Corporate Actions or Personal Account of the Issuer in the form of a single archive. Each document in the set must be in PDF format and signed by an electronic signature issued by Moscow Exchange. Instructions for Signing a Document with an Electronic Digital Signature (EDS).

Commercial Paper Placement

After the issuer receives the issue registration notice from NSD, it makes a decision on the commencement date of placement.

To place commercial papers, the issuer must prepare and submit to NSD a set of documents prescribed by the Guidelines on the Procedure for Interaction between NSD and Issuers, which is an annex to the Issuance Account Agreement.

The set of documents shall be submitted by the issuer to NSD within five working days prior to the placement commencement date (for bond issuance) or two working days prior to the placement commencement date (for a bond issue under the program).

Starting from the placement commencement date and up to the placement end date, the issuer directs to NSD a depository instruction (Form MF010) for transfer of commercial papers from its issuance account to the prospective investor’s securities account.

Amendments to Issuance Documents

For amendment of commercial paper issuance documents (except amendment of part of the Bondholder's Representative) the issuer is required to submit to NSD a set of documents* in accordance with the list of documents prescribed by the Rules for the Provision of Services by NSD on Registration of Commercial Bond Issues (Section 7).

The set of documents is forwarded via the Web Account for Corporate Actions or Personal Account of the Issuer in the form of a single archive. Each document in the set must be in PDF format and signed by an electronic signature issued by Moscow Exchange. Instructions for Signing a Document with an Electronic Digital Signature (EDS).
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