Depository Services

  • Safekeeping of all existing instruments
    • in book-entry form / dematerialised
  • 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
  • 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