Fee schedule

Document name File Effective
date
Fee schedule for depository services
711 kB
06.05.2019
Fee Schedule for NSD's Bank Services
200 kB

235 kB

01.09.2018

01.02.2020

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
01.01.2020
Fee Schedule and Payment Guidelines for Clearing Services of NSD
220 kB
03.01.2018
Fee schedule for NSD’s Repository services
227 kB
01.07.2018
Declaration of accession to the fee schedule
46 kB
01.07.2016
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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