Document name | File | Effective date |
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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). |
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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:
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. |
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01.10.2021 |
Fee Schedule for NSD's Bank Services |
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01.06.2023 |
Fee Schedule for Bond Issuer Services |
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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 |
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01.07.2024 |
Fee Schedule and Payment Guidelines for Clearing Services of NSD |
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11.06.2024 |
Fee schedule for NSD’s Repository services |
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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 |
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01.03.2022 |