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Amendment to the Rules of Operations

By decision of the National Bank of Slovakia No: ODT-6196/2015 of 11 June 2015 that became lawful and enforceable on 19 June 2015, the Amendment to the Rules of Operation of 21 May 2015 has been a
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Statistics

Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for May 2015.


Annual statistics – Year 2014

Centrálny depozitár cenných papierov SR, a.s. has published annual statistics data for 2014 with comments.


Scale of Fees

Centrálny depozitár cenných papierov SR, a.s. (only "CDCP") has published the Scale of Fees effective from 1 July 2015.

New wording of the Scale of Fees of CDCP, approved on 30 March 2015,
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Statistics

Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for April 2015.

Central Securities Depository of the Slovak Republic

News

23. 6. 2015Amendment to the Rules of Operations
By decision of the National Bank of Slovakia No: ODT-6196/2015 of 11 June 2015 that became lawful and enforceable on 19 June 2015, the Amendment to the Rules of Operation of 21 May 2015 has been approved, and enters into force on 20 June 2015.
17. 6. 2015Supplement to the Scale of Fees
Centrálny depozitár cenných papierov SR, a.s. has published Supplement No.1 to the Scale of Fees of Centrálny depozitár cenných papierov SR, a.s. (only "Scale of Fees of CDCP") effective from 1 July 2015.

Supplement No.1 to the Scale of Fees of CDCP, approved on 2 June 2015, is amending a fee for changes in data on an issue relating to decrease in number of securities units, change in the nominal value or form of the security, registration or cancellation of restriction of transferability. By the Supplement No.1 to the Scale of Fees of CDCP was reduced the maximum fee for provision of specified services. The Supplement No.1 to the Scale of Fees of CDCP and full wording of the Scale of Fees , with incorporated Supplement No.1, can be found here.

8. 6. 2015Statistics
Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for May 2015.
22. 5. 2015Annual statistics – Year 2014
Centrálny depozitár cenných papierov SR, a.s. has published annual statistics data for 2014 with comments.
14. 5. 2015Scale of Fees
Centrálny depozitár cenných papierov SR, a.s. (only "CDCP") has published the Scale of Fees effective from 1 July 2015.

New wording of the Scale of Fees of CDCP, approved on 30 March 2015, introduces also standard method of payment for owner's accounts, client's account and holder's account. Amendments in new Scale of Fees of CDCP apply to issuance of bonds issues, which are charged by tranches. Fees for utilization of SW applications and hardware by the members of CDCP were deleted from the Scale of Fees and naming of some services and items in the Scale of Fees was clarified. Fees for services provided by CDCP to the members are stated in Article II, item 5 of the Scale of Fees and fees for administration of securities accounts for natural persons and legal persons other than member are specified in Article II, item 7 of the Scale of Fees. With regard to members and entities for which CDCP is administering an holder's account, invoicing of fee for account administration on monthly basis was introduced. Invoicing of fee for account administration for natural persons and for legal persons other than member remains on yearly basis. Administration of accounts for period from 1 January 2015 till 30 June 2015 shall be charged pursuant to the Scale of Fees validity and effectiveness of which ends on 30 June 2015.