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NDC is the only settlement depository of Russia which services all types of the securities issued by the Russian Issuers, including government securities of the Russian Federation, which also include Eurobonds issued by the Russian Federation and OGVZs, sub-federal and municipal securities (sub-federal and municipal bonds), Bank of Russia bonds, corporate bonds, shares of stock companies, and UITs.
Quantity of securities issues accepted for servicing at NDC exceeds 2900.
The securities portfolio consists of:
- 44.2% - shares of stock companies,
- 24.5% - corporate bonds,
- 12.0% - units of unit investment funds,
- 6.9% - federal government securities,
- 6.4% - corporate Eurobonds and Eurobonds of the Russian Federation,
- 3.8% - sub-federal and municipal bonds,
- 2.2% - foreign issuers' shares and depositary receipts.
| Index |
Total value of securities held on securities accounts1 |
Quantity of securities held in custody (on securities accounts) |
Quantity of securities issues accepted for servicing |
Quantity of Issuers for which securities accounts were opened |
| RUB, bln. |
growth/
decline % |
items, mln |
growth/
decline % |
items |
growth/
decline % |
items |
growth/
decline % |
| 31.01.2010 |
6 270 |
3.03 |
2 031 393 |
-3.32 |
2 896 |
0.00 |
789 |
0.00 |
| 26.02.2010 |
6 285 |
0.23 |
1 901 891 |
-6.38 |
2 889 |
-0.24 |
790 |
0.13 |
| 31.03.2010 |
6 774 |
7.78 |
1 814 619 |
-4.59 |
2 901 |
0.42 |
793 |
0.38 |
| 30.04.2010 |
6 869 |
1.41 |
1 740 139 |
-4.10 |
2 920 |
0.65 |
794 |
0.13 |
| 31.05.2010 |
6 639 |
-3.35 |
1 750 439 |
0.59 |
2 913 |
-0.24 |
798 |
0.50 |
| 30.06.2010 |
6 736 |
1.46 |
1 795 022 |
2.55 |
2 908 |
-0.17 |
801 |
0.38 |
[1] Shares and unit investment funds – at their market value; bonds – at the nominal value.
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