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Trade settlement details

DEPOSITORY DETAILS for CASS accounts:

RUSSIA

National Settlement Depository Public Joint Stiock Company Bank Otkritie Financial Corporation

FOP settlement

DEPO MC0010100000
ID HL1212116913
Account 36MC0010100000F1
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)

DVP settlement (both RUB and USD)

DEPO MC0010100000
ID TL1212070113
Account 70000000000000000
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)

INTERNATIONAL

EUROCLEAR

A/C # 78761
A/C: HSBC Securities Services
BIC: MIDLGB22
BIC: MGTCBEBE

DTC

DTC 8396 A/C 3000031314
Non-mandatory: AGENT BANK 69154
HSBC BANK USA: MRMDUS33CCS
 

DEPOSITORY DETAILS for TTCA accounts:

RUSSIA

National Settlement Depository Public Joint Stiock Company Bank Otkritie Financial Corporation

FOP settlement

DEPO MC0010100000
ID HL1212116913
Account 36MC0010100000F11

DVP settlement (both RUB and USD)

DEPO MC0010100000
ID TL1212070113
Account 70000000000000000
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)
INTERNATIONAL

EUROCLEAR On-Exchange trades

EUROCLEAR
A/C # 41048
A/C: Otkritie Capital International Limited
BIC: MGTCBEBE

DTC

DTC 8396 A/C 3000031215
Non-mandatory: AGENT BANK 69154
HSBC BANK USA: MRMDUS33CCS
 
Clients financial instruments and funds held by third party
JPMorgan Bank
Otkritie Brokerage house JSC
Public Joint-Stock Company "Bank Otkritie Financial Corporation"
Otkritie Capital International Limited

for payments in different currencies - please request the bank details on e-maill infocyprus@otkritie.com

Useful Information
Registered Address 42, Leoforos Amathountos, Millios Building, office No.2,  Agios Tychonas, 4532 Limassol, Cyprus
Post Address 42, Leoforos Amathountos, Millios Building, office No.2,  Agios Tychonas, 4532 Limassol, Cyprus