Site map

Business areas

Depository Services

Safekeeping in Securities Accounts

Specific terms and conditions of NSD's securities services

Acceptance of securities and securities services

Assistance in Exercising Rights Attached to Securities

Assistance in Exercising Rights Attached to Securities

Corporate Action Notifications

Payment of Income on Securities

General Meeting / Request to Convene a General Meeting

Voluntary Corporate Actions

Mandatory Corporate Actions with Russian Securities

Corporate Actions with Foreign Securities

Lists of Securities Owners

Assistance to Securities Holders in Obtaining Beneficial Tax Treatment

Message Formats

Russian securities

Depositary receipts with underlying Russian shares

Foreign securities

Opening and Closing Securities Accounts

Opening a securities account

Working via an account operator

Allocation of Identification Codes

Allocation of Identification Codes (CFI/ISIN/FISN)

LOU: Assignment and Verification of LEIs, Transmission to GLEIF

Securities Transactions

Time Schedules for Depository Transaction Execution

Settlement of On-exchange Trades

Settlements in the Exchange Market

Settlement of OTC Trades

Transactions at CSDs of CIS countries

DVP settlements in Central Bank Money

Electronic matching

DVP Settlements

Issuer Services

Bond Issuer Services

Share Issuer Services

Commercial Papers

General Meetings of Bondholders

Structured bonds

Information Services

Valuation Center

Information Distribution to Clients

Tri-party Services

Bank of Russia's Repo Trades with a Securities Basket

Collateral Management for Inter-Dealer Repo Trades

Federal Treasury's Repo Trades with an OFZ Basket

Trade Repository Services

Registration of OTC Trades at the Trade Repository

Connection to the Trade Repository

New Fee schedule effective from 1 September 2020

Format and logical control

Banking Services

Bank account services for corporate clients

NSD payment system

Cash settlements in the exchange market

Cash settlements in the OTC market

Recurring cash transfers (standing instruction)

Foreign exchange control

Foreign exchange services

NOSTRO Accounts Network

LORO Accounts Network

Financial Messaging Platform (Transit 2.0)

SWIFT Service Bureau Services

NSD'S package proposal

Asset management company

Public sector entity

Specialized Depository

Press room

Operational news

Business Continuity

News on decisions of the Supervisory Board

Messages to clients

Press-releases. General Meeting of Shareholders

News on Products and Services

Newsletter subscription

Documents

Documents on Cash Settlement

Clearing documents

Depository documents

Documents, submitted by clients

Issuer documents

Questions and Answers

Document Signing Requirements

Support of Foreign Organizations in Connection with the Preparation of a Set of Documents

NSD Payment System

Repository regulations, rules and legislation

Electronic Data Interchange

Electronic Data Interchange

Instructions for filling out documents to provide EDI

Fee schedules

About

Documents and Licenses

Audit Committee

Budget Committee

Nomination and Remuneration Committee

Strategy Committee

Technological Policy and Development Committee

Customer Committee for Quality Control and Risk Management

Product and Project Committee

Customer Committee for Settlement and Depository Services and Tariffs

Committee on the Development of Corporate Actions and Corporate Information Center attached to NSD Executive Board

Risk Management Committee

Risk Management Committee for Payment System

Customer Committee for Registrar and Depository Relations

Repository Services User Committee

National Settlement Depository Customer Committee (Central Securities Depository Customer Committee)

Corporate Governance

Shareholders Agreement

Supervisory Board

General Meeting of Shareholders

Organization Chart

Customer Committees

Executive Board and the Chairman of the Executive Board

Internal Audit Commission

Risk Management System

Corporate Governance Structure

Participation of NSD in other organizations

Internal Control

Deputy Chairmen of the Executive Board

International Cooperation

Membership of NSD in other organizations

Memorandums of Understanding (MoU)

National Settlement Depository is an Eligible Securities Depository

Strategy, Mission and Values

Independent Directors

Business Continuity

Reporting and Statistics

Quantity and amount of trades reported to the Repository

Assets in custody

Repo transactions with Collateral Management

Principles for Financial Market Infrastructures

Request for disclosure of information about the compliance with the Principles for Financial Market Infrastructures (PFMI)

AML Information

Official Company Information

Ratings and Awards

Tender Committee

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