| Document name | File | Effective date |
|---|---|---|
| Fee schedule for depository services NSD established a marketing period from 1 July 2022 to 30 June 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 30 June 2025 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 2025 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 2025 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 From 1 April 2023 to 30 June 2025, a marketing period applies to fees for the transfer of foreign securities settled under Russian law. From 1 March 2024 to 30 June 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 30 June 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 30.06.2025 (inclusive). |
 594 kB |
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. |
144 kB |
01.10.2021 |
| Fee Schedule for NSD's Bank Services |
460 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 |
01.07.2024 |
| Fee Schedule and Payment Guidelines for Clearing Services of NSD |
605 kB |
11.06.2024 |
| 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 |