Fees

DCC Fee Schedule
Previous Fee Schedule
Fees for Operations via Interdepository Cooperation Speedy Settlement Scheme in case a Trip to Another RF Constituent Entity is Required
Special Fee Schedule
Schedule of Travel-related Expenses on Trips to Registrars on instruction of DCC Clients
Fees for Accounting and Servicing of Securities via DCC Account with OAO VTB Bank
DCC - RTS Standard Special List
Fees for Operations on the Account of ZAO DCC at the NDU

Part 1. Depository and Clearing Services

1.1. Opening of a depo account
1.2. Securities safekeeping and recording on a depo account
1.3. Deposit of securities involving transfer of ownership
1.4. Withdrawal of securities
1.5. Transfer of securities between depo accounts within DCC
1.5.1. Free of payment delivery/receipt
1.5.2. Delivery/receipt versus payment
1.5.3. Transfer of securities after clearing held by NP Russian Trading System Stock Exchange (RTS)
1.5.4. Transfer of securities from/to "account for Depository Receipt Issuance"
1.5.5. Transfer of securities to subaccounts of DCC’s correspondent account with NDC
1.5.6. Transfer of securities from subaccounts of DCC’s correspondent account with NDC
1.5.7. Transfer of securities between subaccounts of DCC’s correspondent account with NDC
1.5.8. Transfer of securities following trades on MICEX
1.5.9. Transfer of securities relating to a trade included in bilateral clearing following MICEX trades
1.6. Blocking of securities
1.7. Processing of Instruction submitted in hard copy
1.8. Supplement to Statement of Holdings
1.9. Provision of additional reports
1.10. Issuance of copy of document submitted earlier to Participant (including transfer via EDI and S.W.I.F.T.)
1.11. Transfer of securities from the main subaccount to the "Blocked for trades on MICEX - Stock Market Section" trading subaccount
1.12. Transfer of securities from the "Blocked for trades on MICEX - Stock Market Section" trading subaccount to the main subaccount
1.13. Cancellation of an instruction for an operation to be executed via interdepository cooperation speedy settlement scheme

Part 2. Services Involving Re-registration and Other Operations with Securities in Registrars and Depositories

2.1. Securities re-registration at share registers or at securities depositories
2.2. Transactions in a share register not involving securities re-registration
2.3. Express processing of transactions provided by Item 2.1. or 2.2.
2.4. Payment of Registrars' fees for securities re-registration on client's instruction

Part 3. Corporate Actions and Information

3.1. Corporate actions processing
3.1.1. Voluntary corporate action processing and reporting
3.1.2. Processing of securityowner list furnished by Participant in a format other then the format used by Depository
3.1.3. Processing of securityowner lists delivered to Depository after the established deadline
3.1.4. Calculation and/or distribution of dividends, principal payments, and coupon/interest
3.1.5. Proxy services (voting at shareholder meetings on behalf of shareholders)
3.2. Provision of corporate information via Automated Query System on DCC's website
3.2.1. Detailed news items
3.2.2. Detailed information about Issuer (issuer, securities, income, meetings)
3.2.3. Detailed information on Registrar
3.3. Provision of corporate information on Participant's written request, other services
3.3.1. Provision of information on registered persons (securityholders of record) from share register
3.3.2. Provision of corporate information (except for information for the purposes of Items 3.2.1.-3.2.3.) on written request
3.3.3. Provision of Registrars Bulletin in electronic form
3.3.4. Provision of forms used by Registrars (hard copy)

Part 1. Depository and Clearing Services

Part 2. Services Involving Re-registration and Other Operations with Securities in Registrars and Depositories

Part 3. Corporate Actions and Information

Remote Access to the Clearing and Depository System

Part 5. Other Services