|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.
|Fee Schedule for NSD’s Withholding Agent Services||
| 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.
|Fee Schedule for Bond Issuer Services
|Fee Schedule for NSD's Services under Paying Agent Services Agreements with Bond Issuers||
|Fee Schedule for NSD's Information Services||
|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||