| Document name | File | Effective date |
|---|---|---|
| Fee schedule for depository services NSD established a marketing period from 1 July 2022 to 30 June 2023 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 30 June 2023 inclusive, during which the transfer of Russian securities without the transfer of title to those securities recorded by the international securities depository will be free of charge. NSD established a marketing period from 16 August 2022 to 30 June 2023 inclusive, for acceptance of international securities for safekeeping and/or recordkeeping and withdrawal of international securities from safekeeping and/or recordkeeping. NSD established a marketing period from 21 April 2023 to 30 June 2023 inclusive, during which no fee is charged for the transfer of Russian securities that imply a transfer of ownership for those securities recorded by a foreign securities depository NSD established a marketing period from 10 February 2023 to 30 April 2023 inclusive, during which no fee is charged for transfers of foreign issuer securities from non-residents to Russian residents without cash settlement. From 1 April 2023 to 31 December 2023, a marketing period applies to fees for the transfer of foreign securities settled under Russian law. From 1 June 2023 to 31 December 2023, 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. |
 594 kB |
29.11.2021 |
| Fee Schedule for NSD’s Withholding Agent Services | 144 kB |
01.10.2021 |
| Fee Schedule for NSD's Bank Services From 1 June 2023 to 31 December 2023, a marketing period applies for connection and maintenance of the Banking WEB Account in NSD's Bank-Client System if the client simultaneously uses the Bank-Client System and the WEB Account in the Bank-Client System. |
214 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 |
01.04.2023 |
| Fee Schedule and Payment Guidelines for Clearing Services of NSD |
400 kB |
01.04.2022 |
| 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 |
Web cabinet DCS
Web cabinet DCS
NSDDATA.RU – Work with correct data
NSDDATA.RU – Work with correct data
Enter CMS WEB-client
Enter CMS WEB-client
NSD’s trade repository messages specifications
NSD’s trade repository messages specifications
Fee schedule
Processing of personal data
By filling out this form and clicking the "Ask question" button, in accordance with paragraph 4 of Article 9 of Federal Law No. 152-FZ dated 27 July 2006 "On Personal Data", I give my consent to National Settlement Depository (NSD, address: 12 Spartakovskaya Street, 105066 Moscow, hereinafter referred to as the "Data Controller") to the processing (i.e., any operation(s) involving the use of automation tools, including collection, recording, arrangement, accumulation, storage, updating, retrieval, use, transfer (including cross-border transfer), depersonalization, blocking, deletion, and destruction) of the following personal data: full name, email address, employer (if any), job title (if any), and telephone number (if any), for the purposes of inquiries, telephone consultations, surveys, advertising or marketing researches (including those conducted by email), or mailings (including advertisements) (the "Service"), as well as the consent to the authorization by the Data Controller of further processing of that personal data by third parties for the purposes of providing the Service to me.
This consent is valid from the date of acceptance by me of the terms and conditions of the Service until the time when I cancel my subscription to the Service or revoke this consent by giving notice in writing to the Data Controller at its address.