Custody Services

Important information!

Information on Securities on which the Income payment has been received (published pursuant to the Bank of Russia Board of Directors Resolutions of December 22, 2023, December 24, 2024, and December 26, 2025).

Information for the holders of Depository Receipts and for the holders of Russian shares, RUB-denominated federal loan bonds, Russian bonds, bonds with centralized safekeeping with a local depository issued by a foreign issuer other than a foreign entity defined in item 1 of Decree 95, Eurobonds, and investment units of mutual investment fund, kept in a foreign nominee holder account, for the purpose of income payment receipt (pursuant to the Bank of Russia Board of Directors Resolution of December 26, 2025).

AO RenCap Bank notifies the persons for whom custody accounts have been opened under Federal Law No. 319-FZ of July 14, 2022, “On Amendments to Certain Legislative Acts of the Russian Federation” and Federal Law No. 114-FZ of April 16, 2022, “On Amendments to the Federal Law “On Joint-Stock Companies” and Certain Legislative Acts of the Russian Federation” of the risk of recognition of duplicate credits (i.e., where securities are credited to an applicant’s custody accounts based on the same documents supporting the ownership of securities by the applicant (or by the person acting on behalf of the applicant) by more than one depository at the same time) as unjustified receipt of someone else's property (illegal possession), and of the need to take steps to return the excessively credited securities to the account they have been debited from, in the event of duplicate credits.

Custody Services

AO RenCap Bank’s Custody conducts its activity under the depository license of the Professional Securities Market Participant No. 045-02719-000100 of November 1, 2000, and provides such services as safekeeping of securities, settlement and asset servicing, including income processing.

Custody fees are separately agreed upon by the parties and constitute an annex to the depository agreement.

Address of the Custody: 8-10, bldg. 1, Gasheka St., Moscow, Russia, 125047; telephone: +7 (495) 725-1000. In order to submit your documents and sign the depository agreement, please make an appointment by calling us on the above number.

Software used by the professional securities market participant for interaction with legal entity clients: The SWIFT (Society for Worldwide Interbank Financial Telecommunication) system.

Description of risks associated with the use of the SWIFT system:

  • Technical risks associated with disconnection from SWIFT and risks associated with the inability to use SWIFT at certain points in time due to system failures, telecommunication disruptions, technological changes, technical updates/modifications, and other technical reasons.
  • Risks associated with breaches of confidentiality and cybersecurity, including risks related to the operation and security of counterparty systems and risks associated with potential breaches of security rules by clients or their representatives and their access to SWIFT equipment and interface.
  • Risks associated with changes in applicable regulations and risks associated with the provider's refusal to provide SWIFT services.

The criteria for classifying clients as foreign taxpayers and the methods for obtaining the necessary information from them are described in Federal Law No. 173-FZ of June 28, 2014.

Information subject to mandatory disclosure by custody pursuant to CBR directive No. 6496-U of August 2, 2023

Document nameValidity period
Service Standards of AO RenCap Bankas of 18.08.2026
Depository Agreement (for legal entities)as of 31.03.2026
Details of organizations where AO RenCap Bank’s Custody has opened nominee securities accounts or accounts of a person acting in the interests of other persons, will not be disclosed up to and including December 31, 2026, pursuant to paragraph 1.2.7. of the .as of 11.03.2026
Changes to the Depository Agreement (for legal entities)

Dear Clients,

Please note that the Depository Agreement (for legal entities) will be amended with effect from March 31, 2026.

The amended provisions are available here.

The amended version of the Depository Agreement (for legal entities) is available here.

The Depository Agreement (for legal entities) in effect since March 6, 2026, will remain valid until March 30, 2026

AO RenCap Bank

Changes to the Service Standards of AO RenCap Bank

Dear Clients,

Please note that the Service Standards of AO RenCap Bank will be amended with effect from August 18, 2026.

The list of changes is available here.

The amended version of the Service Standards of AO RenCap Bank is available here.

The Service Standards of AO RenCap Bank in effect since March 31, 2026, will remain valid until August 17, 2026.

AO RenCap Bank

The list of eligible securities