Home Statistics Statistics for the period June 22 – June 26, 2015
Statistics for the period June 22 – June 26, 2015 Print

 

During the period June 22 – June 26, 2015, NDU opened securities accounts for 2 issuers:

SSREOU code
Issuer's name
03737310 СГ ЗАТ "Нива"
39849797 ПАТ "ПЕРЕХІДНИЙ БАНК "РВС БАНК"

During the period June 22 – June 26, 2015, NDU accepted for deposit 12 global certificates of issues for the total nominal value of UAH 19 967 034 852,44.

Statistics as of June 26, 2015:

Number of accounts opened for clients:

Issuers 10 611
Custodians and depositary institutions 
(incl. accounts, for which CSD is an authorized safekeeping agency,
opened in compliance with NSSMC’s Resolution No. 430 as of March 26, 2013)
431
Correspondent depositories 1

 

 

Total value of depositary assets, UAH:

• 1 122 097 039 789,21

Value of securities denominated in foreign currency, UAH:

• 870 727 090,73

Value of dematerialized securities issues, UAH:

• 291 697 378 777,94

Total nominal value of immobilized securities according to registered securities immobilization certificates temporarily safe-kept by NDU, UAH:

• 10 683 315 192,04

Number of securities issues serviced by NDU:

• 12 647 (including 4 175 dematerialized and 9 foreign issues)



During the period June 22 – June 26, 2015, NDU processed the following transactions/operations:

• initial placement (with the total nominal value of over UAH 380 million)
• dematerialization (with the total nominal value of UAH 30 million)
• securities transfers between depositary institutions’ accounts (with the total nominal value of almost UAH 3,1 billion)
• compilation of consolidated record-keeping registers upon issuers’ requests – 277 registers (information about 67 988 accounts of securities owners)
• background reports formed on the grounds of consolidated record-keeping registers compiled upon issuers’ requests – 32
• administrative operations on the customers' accounts triggered by change of legal entities' essentials – 89
• other background reports in compliance with the current legislation formed and reports on securities issues placement for 22 issuers certified
• 58 issuers' corporate actions (income payment/redemption) for the total amount of UAH 130 009 653,63