Securities

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Services associated with custody of securities:

  • Opening, change, maintenance and closing of securities accounts
  • Operations associated with transfer of securities
  • Pledge of securities and termination of the pledge
  • Blocking and unblocking of securities and securities accounts
  • Provision of statements of account and other information to the holder of securities account
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Services associated with registry keeping:

  • Keeping and maintaining a registry for securities
  • Registration of operations associated with securities underwriting
  • Registration of operations related to corporate actions
  • Registration of changes to the Issuer information
  • Providing the list of registered securitie’s holders and other information to the Issuer
Additional services
  • Services related to payment, repayment of coupon bonds, payment of dividends
  • Executes securities operations on its own behalf or on behalf and on the account of customer
  • Notifying the Issuer on the securities movement (securities transfer orders) and arrest on a pledge basis
Intermediary services
  • Accepts client orders for the execution of securities deals
  • Executes securities operations on its own behalf or on behalf and on the account of customer
  • Executes securities operations on its own account or on its behalf

Updated 10.08.2023 16:14