Important information Support

EN

NSD Fees

Fee schedule for depository services

Additional information

NSD established a marketing period from from July 1, 2022, to December 31, 2026 inclusive to the fees for services related to the transfer of shares into or out of the "Representative Securities under Depository Programs" section of a depository account

NSD established a marketing period from August 16, 2022, to December 31, 2026 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 December 31, 2026, a marketing period applies to fees for the transfer of foreign securities settled under Russian law.

From 1 March 2024 to December 31, 2026, 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).

Fee Schedule for NSD’s Withholding Agent Services

Additional information

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.

Fee Schedule for NSD's Bank Services

Fee Schedule for Bond Issuer Services

Fee Schedule for NSD's Services under Paying Agent Services Agreements with Bond Issuers

Fee Schedule and Payment Guidelines for Clearing Services of NSD

Fee schedule for NSD’s Repository services

Fee schedule for NSD Repository's auxiliary services

Fee Schedule for Services Provided under Collateral Management Services Agreements

Fee Schedule for NSD's Services Under Agreements for Depository Services in the Course of a Public Offering of Securities

Fees for the support of foreign organizations in connection with the preparation of a set of documents

Fees for using NSD EDI System

Fee Schedule for NSD’s Services for Electronic Documents Transit via the NSD EDI System

Fee Schedule for NSD’s Services under an Agreement for the Provision of Services to a Bondholders’ Representative

Fee Schedule to the Services Agreement for Holding General Meetings of Bondholders

Fee Schedule for NSD's Services for Assigning Identification Numbers to Commercial Papers

Fee Schedule of payment for NSD Services related to Assignment and Verification of LEI