Custody services

• Safekeeping of all existing instruments
  • in book-entry form / dematerialised
  • in physical form (including promissory notes and certificates)
• Settlement of transactions
  • free of payment
  • versus payment
  • guaranteed settlement
• Processing of corporate actions
• Proxy voting
• Income processing
• Tax pre-clearance
• Provision of market information (Newsletters)
• Maintenance of cash accounts
  • for income processing
  • for versus payment settlement
• Paying agent services
• Settlement of promissory notes transactions
  • for PNs issued by VTB
  • for PNs issued by third parties
• Domiciliation agent for promissory notes
• Local Custodian for 18 Depositary Receipts Programs launched by The Bank of New York Mellon
• Specialized Depository and Specialized Registrar Services

Places of settlement:

Europe and USA

• Euroclear
• Clearstream
• Citibank (New York)
• The Bank of New York Mellon

Russia

• NDC
• DCC
• Registrars