As the situation with our link to the Russian market evolves quickly, we are informing clients of the latest developments by Newsletter and Newsflash.

Clients can access additional information by using their MyEuroclear login. 

Publications

  • Newsflash - OFAC sanctions against Russia - List of impacted Depository Receipts (Published 6 December 2024) - To view this information use your MyEuroclear login)
  • Newsletter 2024-N-075 - U.S. OFAC Sanctions against Russia – General License 114 (Published 6 December 2024)
  • Newsletter 2024-N-073 - Settlement of foreign corporate Eurobonds subject to Russian Decree No. 430 and Federal Law 292 - Update (Published 27 November 2024)
  • Newsflash - Compliance with Sanctions in the custody chain (Published 26 November 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Impact of Decree No. 244 and Decree No. 198 on Type 'C' account - Update (Published 25 November 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Depository Receipts - Suspension of settlement in DTC - List of impacted securities (Published 14 November 2024) - To view this information use your MyEuroclear login)
  • Newsletter 2024-N-068 - Belarus - Settlement of sovereign Eurobonds subject to Resolution No 643/20 - Update (Published 14 November 2024)
  • Newsflash - Russia - Central Bank Resolution on the procedures for the payment of proceeds and dividend payments - Update (Published 28 October 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 677 - Update (Published 10 October 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 840 (Published 9 October 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Central Bank Resolution on the procedures for dividend payments (Published 24 September 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 677 (Published 6 September 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Now available - Overview of Russian countermeasures (Published 4 September 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Impact of Decree No. 244 and Decree No. 198 on Type 'C' account - Update (Published 22 August 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Impact of Decree No. 244 and Decree No. 198 on Type 'C' account - Update (Published 1 July 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - US and UK Sanctions - Update (Published 19 June 2024) - To view this information use your MyEuroclear login)
  • Newsletter 2024-N-041 - U.S. OFAC Sanctions against Russia - General License 99 (Published 19 June 2024) 
  • Newsflash - Russia - Russian Presidential Decree No. 442  (Published 18 June 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - US and UK Sanctions updates (Published 13 June 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Impact of Decree No. 244 and Decree No. 198 on type 'C' account (Published 23 May 2024) - To view this information use your MyEuroclear login)
  • Newsletter 2024-FS-008 - FundSettle - Additional information on instructions involving Russian (counter)parties - MT 599 attestation requirement (Published 14 May 2024)
  • Newsletter 2022-N-023 - Settlement with Russian counterparties: MT 599 attestation requirement (Published 13 May 2024)
  • Newsflash - Russia - New Russian Presidential Decree 844 - Update (Published 8 May 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities - List of securities updated (Published 7 May 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 198 (Published 24 April 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Central Bank of the Russian Federation decision (Published 19 April 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 244 (Published 10 April 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Central Bank Resolution on the procedures for the payment of proceeds and dividend payments - Updated FAQs (Published 10 April 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Central Bank Resolution on the procedures for the payment of proceeds and dividend payments - Update (Published 8 April 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Central Bank Resolution on the procedures for the payment of proceeds and dividend payments - Update (Published 22 March 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree 844 - Update (Published 15 March 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Central Bank Resolution on the procedures for the payment of proceeds - Update (Published 12 March 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Central Bank Resolution on the procedures for the payment of proceeds (Published 4 March 2024) - To view this information use your MyEuroclear login)
  • Newsletter 2024-N-12 - U.S. OFAC Sanctions against Russia - General Licenses 90 and other securities subject to asset freeze (Published 4 March 2024) 
  • Newsflash - Russia - New Central Bank Resolution (Published 25 January 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities - List of securities updated (Published 17 January 2024) - To view this information use your MyEuroclear login)
  • Newsflash - FundSettle - Sanctions against Russia and Belarus - Holdings on behalf of Russian and/or Belarusian Persons (Published 12 January 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 8 (Published 8 January 2024) - To view this information use your MyEuroclear login)
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Fee waiver - Update (Published 18 December 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - New Russian Presidential Decree 844 (Published 24 November 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Compliance with Sanctions in the custody chain (Published 23 November 2023) - To view this information use your MyEuroclear login)
  • Newsflash - U.S. OFAC Sanctions against Russia - Updated securities list - 22 November 2023 (Published 22 November 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities - List of securities updated (Published 21 November 2023) - To view this information use your MyEuroclear login)
  • Newsflash - U.S. OFAC Sanctions against Russia - Updated securities list - 3 November 2023 (Published 3 November 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Russian Federal Law No 452-FZ - New procedure for the conversion of Depository Receipts (Published 27 October 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Russian Presidential Decree No. 665 - New procedures for the payment of proceeds (Published 26 October 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - New Russian Presidential Decree No. 665 (Published 18 September 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities - List of securities updated (Published 5 September 2023) - To view this information use your MyEuroclear login)
  • Newsflash - Russia - Conversion of Russian sovereign Eurobonds subject to Federal Law 416 (Published 31 August 2023) - To view this information use your MyEuroclear login
  • Newsletter - U.S. OFAC Sanctions against Russia - General License 67 (Published 16 August 2023)
  • Newsflash - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities - Update (Published 3 August 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Important - Pro-rata debit of your Type ‘C’ RUB sub-account and credit of your USD sub-account - Update - Confirmation of new implementation date (Published 27 July 2023) - To view this information use your MyEuroclear login
  • Newsletter - Russia - Settlement of foreign corporate Eurobonds subject to Russian Decree 430 and Federal Law 292 - Additional measures to safeguard integrity of securities (Published 17 July 2023)
  • Newsflash - Russia - Important – Pro-rata debit of your Type ‘C’ RUB cash sub-account and credit of your USD cash sub-account - Update - Postponement of implementation date (Published 14 July 2023)
  • Newsflash - Russia - Important – Pro-rata debit of your Type ‘C’ RUB cash sub-account and credit of your USD cash sub-account  (Published 7 July 2023) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Fee waiver - Update (Published 27 June 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank Resolutions: New procedures for the payment of proceeds - Update (Published 14 June 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Changes to on-demand transfers of Russian securities from foreign custody service providers due to Federal Law No. 519-FZ - Suspension of internal settlement - Update (Published 12 June 2023)  - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 519 - Impacted securities list - Update (Published 26 May 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 519 - Impacted securities list (Published 22 May 2023) - To view this information use your MyEuroclear login
  • Newsletter 2023-N-023 - U.S. OFAC Sanctions against Russia - General Licenses 61 and 63 and other securities subject to asset freeze (Published 4 May 2023)
  • Newsflash - Sanctions against Russia and Belarus - Holdings on behalf of Russian and/or Belarusian Persons (Published 3 April 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Presidential Decree No. 430 - Impact on foreign corporate Eurobonds  (Published 31 March 2023) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Fee waiver - Update (Published 29 March 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank Resolutions: New procedures for the payment of proceeds - Frequently asked questions (Published 22 March 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation Decree 1 (Published 14 March 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank Resolutions: New procedures for the payment of proceeds - Update (Published 3 March 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank Resolutions: New procedures for the payment of proceeds - Update (Published 21 February 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 319 - Reconciliation status of impacted securities (Published 17 February 2023) - To view this information use your MyEuroclear login
  • Newsletter 2022-N-023 - Settlement with Russian counterparties: MT 599 attestation requirement - Update (Published 9 February 2023)
  • Newsletter 2023-N-005 - Russia - Further withdrawal of RUB as Settlement Currency - Update (Published 8 February 2023)
  • Newsletter 2023-N-006 - Exclusion of all securities denominated in RUB from Triparty and Securities Lending & Borrowing (Published 6 February 2023)
  • Newsletter 2023-N-005 - Russia - Further withdrawal of RUB as Settlement Currency (Published 3 February 2023)
  • Newsflash - Russia - Changes to on-demand transfers of Russian securities from foreign custody service providers due to Federal Law No. 519-FZ - Suspension of internal settlement (Published 25 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank Resolutions: New procedures for the payment of proceeds (Published 20 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Changes to on-demand transfers of Russian securities from foreign custody service providers due to Federal Law No. 519-FZ - Update (Published 18 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Fee waiver - Update (Published 13 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 319 - Update (Published 10 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Fee waiver - Update (Published 2 January 2023) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Changes to on-demand transfers of Russian securities from foreign custody service providers due to Federal Law No. 519-FZ (Published 23 December 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 319 - Impact on Euroclear Bank services (Published 14 December 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - New mechanism for Depository Receipt conversions into underlying Russian shares - Update (Published 13 December 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia – Forced transfer of securities due to Federal Law No. 319 – Impacted securities list (Published 30 November 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia – Forced transfer of securities due to Federal Law No. 319 – Impacted securities list (Published 25 November 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation resolution on dividend payments - Update (Published 8 November 2022) - To view this information use your MyEuroclear login
  • Newsletter 2022-N-085 - Income and redemption proceeds directly processed on your RUB Type ‘C’ cash sub-account and your segregated ‘onshore’ USD account (Published 27 October 2022)
  • Newsflash - Now available: Cancellation of Depository Receipts with Russian underlying securities FAQ (Published 19 October 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Presidential Decree No. 430 - Replacement of foreign corporate Eurobonds (Published 17 October 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Forced transfer of securities due to Federal Law No. 319 - NSD deadline extended to 10 November 2022 (Published 11 October 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Extension of fee waiver - Update (Published 3 October 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Update on forced transfer of securities due to Federal Law No. 319 - Action to take before 11 October 2022 (Published 30 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation resolution on dividend payments - Update (Published 29 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Presidential Decree No. 529 (Published 22 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - New Law on transfer of securities (Published 20 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation resolution on dividend payments - Update (Published 20 September 2022) - To view this information use your MyEuroclear login
  • Newsletter 2022-N-073 - U.S. OFAC Sanctions against Russia - General License 48A (Published 19 September 2022)
  • Newsflash - Russia - Bridge settlement to temporarily re-open for certain Russian Federation Eurobonds to support CDS auction - Update (Published 2 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Bridge settlement to temporarily re-open for certain Russian Federation Eurobonds to support CDS auction (Published 1 September 2022) - To view this information use your MyEuroclear login
  • Newsflash - U.S. OFAC Sanctions against Russia - General License expiry - Updated securities list - 31 August 2022 (Published 31 August 2022) - To view this information use your MyEuroclear login
  • Newsletter 2022-N-069 - U.S. OFAC Sanctions against Russia - General License 43A (Published 30 August 2022)
  • Newsletter 2022-N-067 - Discontinuation of tax services for certain securities issued by Russian issuers (Published 25 August 2022)
  • Newsflash - Russia - New mechanism for Depository Receipt conversions into underlying Russian shares (Published 23 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Newsflash - Russia - Central Bank of the Russian Federation resolution on dividend payments - Now available: Disclosure process on Russian shares FAQ (Published 22 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Citibank and BNY Mellon as DR agents - Update (Published 17 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation resolution on dividend payments - Update (Published 12 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Extension of fee waiver - Update (Published 11 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Citibank as DR agent - Update (Published 10 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Deutsche Bank as DR agent - Update (Published 9 August 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Update (Published 27 July 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Central Bank of the Russian Federation Resolution on dividend payments - Update (Published 27 July 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Update (Published 14 July 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Ministry of Finance clarification of Euroclear Bank's status with NSD as depositary (Issuer CSD) in Russia (Published 8 July 2022) - To view this information use your MyEuroclear login
  • Newsletter 2022-N-059 - Russia - New RBK cash sub-accounts (Published 7 July 2022)
  • Newsflash - Russia - Central Bank of the Russian Federation Resolution on dividend payments (Published 5 July 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - New Presidential Decree No. 394 (Published 28 June 2022) - To view this information use your MyEuroclear login
  • Newsflash - Cancellation of Depository Receipts with Russian underlying securities - Update (Published 14 June 2022) - To view this information use your MyEuroclear login
  • Newsflash - Russia - Settlement instructions with NSD as a counterparty in Euroclear Bank - Update (Published 9 June 2022) - To view this information use your MyEuroclear login.
  • Newsflash - Sanctions against Russia and Belarus - Holdings on behalf of Russian and/or Belarusian Persons (Published 3 June 2022) - To view this information use your MyEuroclear login.
  • Newsflash - Cancellation of Sberbank Depository Receipts (Published 1 June 2022) - To view this information use your MyEuroclear login.
  • Newsletter 2022-FS-001 - Sanctions against Russia and Belarus - Important information for FundSettle clients (Published 13 May 2022)
  • Newsletter 2022-N-036 - Amendment to Terms and Conditions governing use of Euroclear (Published 28 April 2022)
  • Newsflash - New Russian Federal Law n°114 - Impact on Depositary Receipts with Russian underlying securities (Published 27 April 2022) - To view this information use your MyEuroclear login.
  • Newsletter 2022-N-033 - RUB cash payments on Russian domestic securities (Published 25 April 2022)
  • Newsletter 2022-N-032 - Depository Receipts with underlying Russian securities - Opening of books for DR programs sponsored by Deutsche Bank (Published 22 April 2022)
  • Newsletter 2022-N-030 - Depository Receipts with underlying Russian securities - Opening of books for DR programs sponsored by Citibank, N.A. (Published 7 April 2022)
  • Newsletter 2022-N-029 - Depository Receipts with Russian underlying securities - Opening of books for DR programs sponsored by J.P. Morgan (Published 6 April 2022)
  • Newsletter 2022-N-023 - Settlement with Russian counterparties: MT 599 attestation requirement - Update (Published 30 March 2022)
  • Newsletter 2022-N-028 - Depository Receipts with Russian underlying securities - Conditional opening of books for DR programs sponsored by BNY Mellon (Published 30 March 2022)
  • Newsflash - RUB cash payments on Russian domestic securities deposited with the National Settlement Depository (Published 30 March 2022) - To view this information use your MyEuroclear login.
  • Newsflash - Russia - Mandatory corporate actions on Russian domestic securities deposited in the National Settlement Depository (Published 24 March 2022) - To view this information use your MyEuroclear login.
  • Newsflash - Russia - Settlement instructions with NSD as a counterparty in Euroclear Bank - To view this information use your MyEuroclear login.
  • Newsletter 2022-N-021: Securities subject to Sanctions against Russia - Updated (Published 18 March 2022)
  • Newsflash - Russia - Presidential Decrees No. 81 and No. 95 - Update (Published 16 March 2022) - To view this information use your MyEuroclear login.
  • Newsflash - Russia - Presidential Decrees No. 81 and No. 95 (Published 9 March 2022) - To view this information use your MyEuroclear login.
  • Newsletter 2022-N-023 - Settlement with Russian counterparties: MT 599 attestation requirement (Published 8 March 2022)
  • Newsletter 2022-N-022: Russia - Settlement update (Published 4 March 2022)
  • Newsflash - Depository Receipts with Russian underlying securities (Published 3 March) - To view this  information use your MyEuroclear login.
  • Newsletter 2022-N-021: Securities subject to Sanctions against Russia (Published 2 March 2022)
  • Newsletter 2022-N-020: Depository Receipts with Russian underlying securities: Exchanges no longer possible (Published 1 March 2022)
  • Newsletter 2022-N-019: Central bank measures: Impact on our link with the Russian market (Published 28 February 2022 and updated 2 March 2022)
  • Newsletter 2022-N-018: Update on our link with Russia (Published 28 February 2022)
  • Newsletter 2022-N-16: Impact of UK and US Sanctions on our link with Russia (Published 25 February 2022)
  • Newsflash - Collateral Management - Exclusion of all securities issued by entities incorporated in the Russian Federation from all Triparty transactions with immediate effect. To view this  information use your MyEuroclear login.

 

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