On introducing the new version of Fee Schedule for NSD's Information Services

01 December 2023

Print version

Ref. No. 29084dated 29 November 2023

Attn: NSD clients

National Settlement Depository (NSD) ХХХ informs that, with effect from 12 December 2023, an updated version of NSD's Fees for Information Services (the "Fee Schedule") will come into force.

The updated Fee Schedule sets tariffs for new services, namely:

Information services for providing fair value estimates for subordinated bonds serviced by NSD (clause 2.3 of the Fee Schedule).

As part of the service, NSD has issued the Subordinated Bonds Estimation Methodology, which will allow clients to address the issue of qualitative assessment of the fair value of subordinated bonds, manage their assets more efficiently, and expand their opportunities using reliable data.

The full text of the Fee Schedule is available on the NSD website at www.nsd.ru, Fee Schedules Section.

If you have any enquiries regarding this notice, please contact NSD's Customer Service team by phone on +7 495 956-27-90, +7 495 956-27-91.

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By filling out this form and clicking the "Ask question" button, in accordance with paragraph 4 of Article 9 of Federal Law No. 152-FZ dated 27 July 2006 "On Personal Data", I give my consent to National Settlement Depository (NSD, address: 12 Spartakovskaya Street, 105066 Moscow, hereinafter referred to as the "Data Controller") to the processing (i.e., any operation(s) involving the use of automation tools, including collection, recording, arrangement, accumulation, storage, updating, retrieval, use, transfer (including cross-border transfer), depersonalization, blocking, deletion, and destruction) of the following personal data: full name, email address, employer (if any), job title (if any), and telephone number (if any), for the purposes of inquiries, telephone consultations, surveys, advertising or marketing researches (including those conducted by email), or mailings (including advertisements) (the "Service"), as well as the consent to the authorization by the Data Controller of further processing of that personal data by third parties for the purposes of providing the Service to me.

This consent is valid from the date of acceptance by me of the terms and conditions of the Service until the time when I cancel my subscription to the Service or revoke this consent by giving notice in writing to the Data Controller at its address.

On introducing the new version of Fee Schedule for NSD's Information Services

Форма обратной связи для клиентов