Services for Equity Issuers

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Services for Equity Issuers
Services
Depository Services for Public Offerings
Maintaining a Treasury Securities Account
Depository Services

In connection with an initial public offering of an additional issue of an issuer's shares on the exchange (provided under a Depository Services Agreement (public subscription)).

During an initial public offering of an additional equity issue, the issuer and NSD interact in the following stages

Step 1

Approval of the draft share issue resolution relating to the provision of depository services (prior to state registration)

Step 2

Conclusion of an agreement on the provision of depository services during the public equity offering (after state registration)

Step 3

Approval by the parties of the schedule of interaction on the offering date with the authorized officers of NSD, the registrar, the underwriter, the trading system (MOEX) and CCP NCC
Services for Issuers

Services related to the transfer of shares issued by the Issuer from the treasury account opened with the registrar to the treasury securities account with NSD.

The process of interaction between an issuer and NSD includes the following steps

Step 1

The issuer and NSD enter into or update their Treasury Securities Account Agreement, after which NSD opens a securities treasury account for the issuer

Step 2

NSD opens a nominee account / CSD nominee account with the issuer's registrar (unless such account already exists) and accepts the share issue(s) for depository services To enable NSD to accept shares issued under current Russian laws for depository services, the Issuer is required to provide NSD with the necessary documents

Step 3

The issuer orders the registrar to transfer the securities from the Issuer's treasury account to NSD's nominee account with the registrar, or to transfer the securities in NSD's CSD nominee account. The issuer gives an instruction to NSD to accept the securities for safekeeping and/or record keeping (transaction code 35)

Step 4

Shares recorded in the treasury securities account with NSD may be floated to the public market either on the exchange (if listed), or in the OTC market
Scheme
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Any questions? Contact us
Issuer Relations Department
+7 495 232-05-27
bonds@nsd.ru
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Service Connection Issues+7 495 956-27-90
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© 1996-2026, НКО АО НРД
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.
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