Bonds Issuer Services

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Bond Issuer Services
General Information

NSD has a well-established technology, proven over many years of experience, for providing services to and maintaining issuers of corporate, exchange-registered and commercial bonds, government bonds of the Russian Federation, bonds of constituent entities of the Russian Federation, and bonds of municipal entities.

Services
ISIN assignment for bond issues
Distribution payouts in respect of bonds
Centralised record-keeping of ownership for uncertificated bond issues
Comprehensive support for the issuer's bond buyback and early redemption process
Maintenance of the issuer's issuance account
Maintenance of the treasury securities account
Transfers of bonds between clients' securities accounts to close trades concluded on the on-exchange or over-the-counter market, including the placement and trading of bonds
Information Collection
Information about security holders and persons in whose interest rights attached to securities are exercised /security holders
Record-keeping of ownership and mandatory centralised storage of issue certificates for certificated bearer bonds

NSD, as a depository that maintains the centralised record-keeping of ownership for uncertificated bond issues/mandatory centralised storage of issue certificates for certificated bearer bonds, ensures the transfer of funds received from the issuer for the fulfillment of obligations to bondholders (for bonds assigned a registration number after 1 January 2012) to NSD clients.

NSD provides the above services to the issuer in accordance with the Guidelines on the Procedure for Interaction between NSD and Issuers (the "Guidelines").

In the process of providing the above services, NSD and the issuer use electronic document exchange (within the framework of the agreement on the exchange of electronic documents).
Bond Issuance Process
All market participants

Step 1

Decision-making on the bond issue

Step 2

Preparation of issue documents for registration (registration can be performed by the Bank of Russia, Moscow Exchange, or NSD). The issue documents must be approved by NSD before being submitted for registration

Step 3

Entering into agreements with NSD (by submitting an application to accede to the relevant agreement)

Step 4

Registration of the bond issue by the registering authority

Step 5

Setting the offering start date by the issuer

Step 6

Submission of offering documents to NSD within the timeframes established by the Guidelines

Step 7

Assigning an ISIN code and accepting the issue for servicing

Step 8

Crediting the bond issue to the issuer's issuance account

Step 9

If the offering is through Moscow Exchange, the securities are transferred to the trading subaccount of the issuer's issuance account
Deadlines for Submitting Documents to NSD After the Offering Start Date is set
Form Z1.1 is submitted through the Web Account for Corporate Actions (CA) (the "Issuer/Registrar Document Flow" tab).
Initial Bond Offering Procedures

Initial offerings on Moscow Exchange

Initial offerings outside Moscow Exchange

Securities Services Development Committee

Documents

Helpful Information

NSD as a paying agent

Bond placements through the Finuslugi financial platform

Questions and Answers
Any questions? Contact us
Issuer Relations Department
+7 495 232-05-27
bonds@nsd.ru
Customer Support
For questions about sending orders "90", "20", "10", "16/2" through the web account for depository and clearing operations+7 495 956-27-90
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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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