Ref. No. 47-20/6949 dated 11 November 2020
Attn.: NSD's Clients
Issuers
Registrars
NSD Payment System Participants
Please be advised that National Settlement Depository (NSD), money transfer operator and systemically important NSD Payment System operator (registration number 0014 in the Register of Payment System Operators), will be operating over the public holiday period in 2021 as follows.
On 4–6 January, 8 January, 22 February an 5 November 2021, NSD will be providing depository and bank services, including money transfer services via NSD Payment System, subject to the specific rules set forth by the Bank of Russia.
Transactions that require interaction with external counterparties will be executed subject to such counterparties’ operating hours.
Details on certain services, including settlement of repo transactions with the Bank of Russia, Federal Treasury, Saint-Petersburg Committee of Finance with a securities basket, clearing and NSD collateral management, and the conduct of corporate actions, during the mentioned dates, as well as details about the operating hours and providing services on 31 December 2020, will be provided in due course.
1-3, 7 January, 23 February, 8 March, 3 and 10 May, 14 June and 4 November 2021 will be non-business days.
20 February 2021 will be a working day, NSD will be providing depository and bank services, including money transfer services via NSD Payment System, information and trade repository services as usual.
If you have any questions related to this communication, please use the following contacts:
– clients: please contact Client Relations Unit at +7 (495) 956-27-90, +7 (495) 956-27-91;
– issuers: please contact Issuer Relations Unit at +7 (495) 232-05-27 or ;
– registrars: please contact Registrar Relations Unit at +7 (495) 232-02-73 or .