National depository of Ukraine

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Orig:http://csd.ua/components/com_joomfish/images/flags/en.gif English (United Kingdom) English (United Kingdom)

Issuers
- Services
  - Depositary Operation's Processing Upon Issuers' Instructions
  - Conversion
  - IPO servicing
  - New Rules of Registered Securities Owners Registers Drawing-Up
  - In Case of Legal Entity’s Name Change
  - Software
  - Exclusive Services
  - Income/Redemption Payments
- Agreements
- GTC / Regulations
- Fee Schedule and Terms of Payment
  - Fee Schedule
  - Terms of Payment
- Requirements towards NDU clients' software and hardware
- Registered Securities Owners Registers Formation
- Dematerialization
  - Legal and Regulatory Acts
  - Instruction for securities issue transference into the book-entry form
- Issuers’ Actions in accordance with the Procedure of Securities Transference to CSD
- NDU stock market newsletter
  - Issuers’ corporate actions
  - SSMSC Resolutions on securities serviced by NDU
  - Copies of Prospectuses
  - Deposit Guarantee Fund Notifications
  - Liquidation of Mutual Funds
  - List of Depositary Institutions on the territory of ‘anti-terrorist operation’ and temporary occupied territory of the Autonomous Republic of Crimea
- Status of Customers’ Instructions
  - Status of the instructions for compilation of a consolidated register
  - Other Instructions
- Billing Portal
- On-line сервіс
Depositary institutions
- Depositary Operation's Processing Upon Issuers' Instructions
- Agreements
- Fee Schedule and Terms of Payment
  - Fee Schedule
  - Terms of Payment
- GTC / Regulations
- Software
- Requirements towards NDU clients' software and hardware
- Documents Flow System for Depositary Institution Designated by Issuer to Provide a Registered Securities Owners’ Register
- Cross-border transactions
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  - OeKB
  - Republican CSD
- NDU stock market newsletter
  - Issuers’ corporate actions
  - SSMSC Resolutions on securities serviced by NDU
  - Copies of Prospectuses
  - Deposit Guarantee Fund Notifications
  - Liquidation of Mutual Funds
  - List of Depositary Institutions on the territory of ‘anti-terrorist operation’ and temporary occupied territory of the Autonomous Republic of Crimea
- Storage of assets of the liquidated Custodians
- Assigning Individual Identification Codes to Non-resident Securities Owners
  - List of Individual Identification Codes to Non-resident Securities Owners
- List of ISINs
- Billing Portal
- Safe-keeping
Correspondent Depositories
- Procedure of Servicing a Corresp. Depository by CSD
- Fee Schedule for correspondent depositories
Settlement
- On-Exchange Securities Placement
- DVP Securities Transactions Settlement
Numbering of Securuities
- Fee Schedule
- List of ISINs allocated by National Depository of Ukraine
- Shares Numbering upon Joint Stock Companies Foundation
- CFI Codes
- Information Disclosure from Securities Codes Register according to Requirements of Item 7, Article 25, Part IV of the Law of Ukraine ‘On Depositary System of Ukraine’
NDU ACA
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- List of Revoked ACA Certificates
- FAQs
Our Customers
- Issuers
- Custodians
- Correspondent Depositories

Income/Redemption Payments

Activity Data

Statistics for the period July20 – July24, 2015

More statistics...

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NDU Annual Report 2013

International Cooperation

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According to the Law of Ukraine ‘On Depositary System of Ukraine’ and Articles of Association of National Depository of Ukraine, Public Joint Stock Company CSD developed Depositary System Participants Board Regulation, which was approved by the General Meeting of CSD Shareholders (Minutes No.2 as of April 28, 2015). Read more...

To the attention of depositary institutions! Restrain mode facility installationPlease be informed that NDU launches a ‘restrain mode’ facility in regard to securities accounts of owners that within one year since enforcement of the Law of Ukraine ‘On Depositary System of Ukraine’ has not concluded an agreement with a depositary institution selected by an issuer on servicing a securities account

NSSMC’s Draft Resolution ‘On Depositary System Participants’ Actions Due to Situation in Donetsk and Luhansk Regions (‘Anti-Terrorism Operation’ Area)

Service of secured safekeeping of backup depositary record-keeping database copies