Fee schedule

Document name	File	Effective date
Fee schedule for depository services NSD established a marketing period from 1 July 2022 to 31 December 2025 inclusive, during which there will be no fee charged for the services of transferring shares to/from the “Securities provided under depository programs” section of the securities account. NSD established a marketing period from 16 August 2022 to 31 December 2025 inclusive, for acceptance of international securities for safekeeping and/or recordkeeping and withdrawal of international securities from safekeeping and/or recordkeeping. From 1 April 2023 to 31 December 2025, a marketing period applies to fees for the transfer of foreign securities settled under Russian law. From 1 March 2024 to 31 December 2025, a marketing period applies to fees for the transfer of securities of Russian and (or) foreign issuers as a result of transactions authorised by the Government Commission. NSD established a marketing period from 1 March 2023 to 31 December 2025 inclusive, during which no fee will be charged for the participation of a person exercising the securities rights in corporate actions Marketing period during which no fees will be charged for services related to the transfer of securities of Russian and/or foreign issuers (Clause 15.1 and Clause 4.1 of the NSD's Depository Services Tariffs) with transfer of title as a result of transactions where one party is a Russian resident and the other party is a Russian resident, friendly non-resident or CFC will be valid from 01.06.2024 to 31.12.2025 (inclusive).	594 kB	29.11.2021
Fee Schedule for NSD’s Withholding Agent Services From 1 November 2022 to 31 December 2024, the marketing discount period is valid for the following services: processing tax disclosure when paying income on foreign securities subject to Article 3 and Article 4 of the Internal Revenue Code of the United States ("US securities"), in nominee/trustee accounts (item 1 of the Fee Schedule for NSD’s Withholding Agent Services), accepting and authorising the form of identification when paying income on US securities for legal entities (item 2.2 of the Fee Schedule for NSD’s Withholding Agent Services), Tax Adjustment (refunding excess taxes after the end of the standard tax procedure period when paying income on US securities) (item 3 of the Fee Schedule for NSD’s Withholding Agent Services). There is a marketing discount period from 1 July 2022 to 31 December 2024 for the acceptance and recognition of Form W-8BEN for the payment of U.S. securities proceeds.	144 kB	01.10.2021
Fee Schedule for NSD's Bank Services	460 kB	01.06.2023
Fee Schedule for Bond Issuer Services	272 kB	01.10.2018
Fee Schedule for NSD's Services under Paying Agent Services Agreements with Bond Issuers	13 kB	11.11.2010
Fee Schedule for NSD's Information Services	202 kB	01.07.2024
Fee Schedule and Payment Guidelines for Clearing Services of NSD	605 kB	11.06.2024
Fee schedule for NSD’s Repository services	320 kB	01.04.2022
Fee schedule for NSD Repository's auxiliary services	181 kB	01.12.2016
Fee Schedule for Services Provided under Collateral Management Services Agreements	213 kB	03.01.2018
Fee Schedule for NSD's Services Under Agreements for Depository Services in the Course of a Public Offering of Securities	172 kB	17.06.2013
Fees for the support of foreign organizations in connection with the preparation of a set of documents	40 kB	24.07.2014
Fees for using NSD EDI System	130 kB	01.12.2017
Fee Schedule for NSD’s Services for Electronic Documents Transit via the NSD EDI System	122 kB	01.11.2015
Fee Schedule for NSD’s Services under an Agreement for the Provision of Services to a Bondholders’ Representative	121 kB	05.05.2015
Fee Schedule to the Services Agreement for Holding General Meetings of Bondholders	205 kB	01.08.2015
Fee Schedule for NSD's Services for Assigning Identification Numbers to Commercial Papers	186 kB	01.10.2018
Fee Schedule of payment for NSD Services related to Assignment and Verification of LEI	144 kB	01.03.2022

Fee schedule

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