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Custody Services

UniCredit Bank provides services for settlement and safe custody accounts for all corporate securities and fixed income instruments circulating in the Russian market.

 

Government Securities


In foreign currency:

  • MinFin bonds (OVGVZs)
  • eurobonds of the Russian Federation

In rubles:

  • Government short-term bonds (GKO/OFZ)

 

Non-Government Securities

  • corporate bonds
  • promissory notes
  • eurobonds of resident companies

Debt instruments issued by banks:

  • deposit certificates
  • promissory notes
  • bonds (including bonds issued by the Bank of Russia)

Share holding instruments:

  • shares issued by legal entities;
  • share holding certificates

 

Bonds issued by Constituent Members of the Russian Federation

  • municipal securities
  • sub-federal securities
  • eurobonds issued by constituent members of the Russian Federation and municipal entities of the Russian Federation