Fee schedule

Document name File Effective
date
Fee schedule for depository services

NSD established a marketing period from 1 July 2022 to 31 March 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 31 March 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 31 March 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 14 November 2022 to 30 April 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

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
222 kB
01.10.2021
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
208 kB
01.08.2022
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
Ask question
— Mandatory fields
 
Обратная связь
— Mandatory fields
 
Send your request and our specialists will contact you as soon as possible
— Mandatory fields