Fee schedule

Document name File Effective
date
Fee schedule for depository services

NSD established a marketing period from 1 July 2022 to 31 December 2024 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 December 2024 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 December 2024 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 31 December 2024 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 31 December 2024, a marketing period applies to fees for the transfer of foreign securities settled under Russian law.

From 1 June 2023 to 31 December 2024, 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 July 2023 to 31 December 2024 inclusive, during which no fee will be charged for the participation of a person exercising the securities rights in corporate actions

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:

  • 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.


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
204 kB
01.02.2024
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
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