Fee schedule

Document name	File	Effective date
Fee schedule for depository services	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	200 kB	01.06.2021
Fee Schedule and Payment Guidelines for Clearing Services of NSD	410 kB	23.12.2020
Fee schedule for NSD’s Repository services From 1 March 2021 till 31 December 2021 NSD has introduced a marketing period applicable to the service of gathering, recording, processing, and storage of information sent to the Trade Repository	284 kB 320 kB	01.09.2020 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	280 kB	01.08.2019

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Fee schedule

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