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Depository and Clearing and Settlement Activity Print

THE NATIONAL DEPOSITORY OF UKRAINE IS:


  • a depositary institution providing a whole range of services related to depositary servicing of stock market professional participants and securities issuers;
  • a National Numbering Agency handling all types of financial instruments issued in Ukraine;
  • a depository interacting with Ukrainian exchanges, ready to carry out clearing and settlement on securities transactions;
  • a single depository in Ukraine ensuring your interests and facilitating collaboration with foreign correspondent depositories and global custodians;


Starting from September 19, 2006 the NDU is a licensed participant of stock market having no limitations as to its professional activity.


ONLY USING SERVICES OF THE NATIONAL DEPOSITORY:


You can:


  • get a unique possibility to apply to a single organization to both assign international securities identification number (ISIN code) and deposit a global certificate. This saves not only your funds, but also time, and efforts. If assigning of international securities identification number is accompanied by depositing of a global certificate in NDU, the issuer pays less than when having the ISIN code assigned by NDU and a global certificate deposited in another depository;
  • cooperate with foreign partners through a system of correspondent relations established by NDU with foreign depository institutions. AKB ‘Rosbank’ (JSCB) and ‘Infinitum’ Specialized Depository (Moscow) have already opened correspondent accounts with NDU. There are also forthcoming plans to establish correspondent relations with other Central Securities Depositories (Latvia, Azerbaijan, and other CIS countries).

THE NATIONAL DEPOSITORY OF UKRAINE PROVIDES YOU AND YOUR FOREIGN PARTNER WITH:

  • ongoing cooperation with depository institutions in other countries by establishing correspondent relations to service cross-border securities transactions;
  • record-keeping of foreign issuers’ entitlements to securities in Ukraine as well as record-keeping of Ukrainian issuers’ entitlements to securities in foreign countries;
  • depositing book-entry securities abroad.


WE ALSO PERFORM:

  • record-keeping of securities transactions settlements accompanied by securities delivery (receiving);
  • record-keeping of encumbered securities on correspondent depositories accounts;
  • issuance of statements on correspondent depository’s operations performed on its securities account;
  • immobilization of physical securities to ensure record-keeping of Ukrainian issuers’ entitlements to securities abroad;
  • immobilization of bearer securities;
  • keeping track of the issuer’s corporate actions on correspondent depositories’ securities accounts;
  • timely notification of correspondent depositories on the issuers’ corporate actions to enable the owners to exercise their entitlements to securities.