Latvijas pasta banka

EEA

Spēkā no: 01.12.2017

1) Stocks 1 Commission Classic Brokerage 4 
Market Brokerage Services 2 DVP/RVP 3 Safekeeping (monthly) 6
1.1) Belgium, Netherlands, France (NYSE Euronext) 0.3% min. 30 EUR 30 EUR 0.025%
1.2) Latvia, Lithuania, Estonia, Finland, Denmark, Sweden (NASDAQ OMX Baltic, Nordic) 0.3% min. 30 EUR 30 EUR 0.025%
1.3) Germany 0.3% min. 30 EUR 30 EUR 0.025%
1.4) USA 0.03 USD/share min. 30 USD 30 EUR 0.025%
1.5) Switzerland 0.3% min. 30 EUR 30 EUR 0.025%
1.6) Italy 0.3% min. 30 EUR 30 EUR 0.025%
1.7) Spain 0.3% min. 30 EUR 30 EUR 0.025%
1.8) United Kingdom 0.3% min. 30 EUR 30 EUR 0.025%
1.8.1) United Kingdom (LSE IOB) 0.3% min. 30 EUR 30 EUR 0.025%
1.9) Ireland 0.3% min. 30 EUR 30 EUR 0.025%
1.10) Austria 0.3% min. 30 EUR 30 EUR 0.025%
1.11) Canada 0.03 CAD/share min. 30 CAD 30 EUR 0.025%
1.12) Japan 0.4% min. 40 EUR 30 EUR 0.025%
1.13) Australia 0.5% min. 60 EUR 60 EUR 0.025%
1.14) Hong Kong 0.5% min. 60 EUR 60 EUR 0.025%
1.15) Russia 0.3% min. 2000 RUB 100 EUR 0.025%
1.16) Other stocks by agreement
1) Stocks 1 Commission DMA 4 
Market Brokerage Services 2 Trading platform 9 Safekeeping (monthly) 6
1.1) Belgium, Netherlands, France (NYSE Euronext) 0.2% min. 20 EUR TWS free of charge
1.2) Latvia, Lithuania, Estonia, Finland, Denmark, Sweden (NASDAQ OMX Baltic, Nordic) not available not available not available
1.3) Germany 0.2% min. 20 EUR TWS free of charge
1.4) USA 0.02 USD/share min. 20 USD TWS free of charge
1.5) Switzerland 0.2% min. 20 CHF TWS free of charge
1.6) Italy 0.2% min. 20 EUR TWS free of charge
1.7) Spain 0.2% min. 20 EUR TWS free of charge
1.8) United Kingdom 0.2% min. 15 GBP TWS free of charge
1.8.1) United Kingdom (LSE IOB) 0.2% min. 20 USD TWS free of charge
1.9) Ireland 0.2% min. 15 GBP TWS free of charge
1.10) Austria 0.2% min. 20 EUR TWS free of charge
1.11) Canada 0.025 CAD/share min. 20 CAD TWS free of charge
1.12) Japan 0.2% min. 2500 JPY TWS free of charge
1.13) Australia 0.2% min. 20 AUD TWS free of charge
1.14) Hong Kong 0.2% min. 50 HKD TWS free of charge
1.15) Russia 0.2% min. 1500 RUB QUIK 0.025%
1.16) Other stocks by agreement
2) Bonds 1 Commission Classic Brokerage 4 
Depository/Market Brokerage Services 2 DVP/RVP 3 Safekeeping (monthly) 6
2.1) Clearstream 0.1% min 100 EUR 5 30 EUR 0.025%
2.2) Euroclear 0.1% min 100 EUR 5 30 EUR 0.025%
2.3) DTC (USA) 0.1% min 100 EUR 5 30 EUR 0.025%
2.4) CREST (United Kingdom) 0.1% min 100 EUR 5 30 EUR 0.025%
2.5) LCD (Latvia) 0.1% min 100 EUR 5 30 EUR 0.025%
2.6) NSD (Russia) 0.2% min 100 EUR 5 100 EUR 0.025%
2.7) Other bonds by agreement
2) Bonds 1 Commission DMA 4 
Depository/Market Brokerage Services 2 Trading platform 9 Safekeeping (monthly) 6
2.1) Clearstream not available not available not available
2.2) Euroclear not available not available not available
2.3) DTC (USA) not available not available not available
2.4) CREST (United Kingdom) not available not available not available
2.5) LCD (Latvia) not available not available not available
2.6) NSD (Russia) 0.15% min. 1500 RUB QUIK 0.025%
2.7) Other bonds by agreement
3) Futures and Futures options 1 Commission Classic Brokerage 4  Commission DMA 4 
Market Brokerage Services 2 Brokerage Services 2 Trading platform 9
3.1) Contracts in USD 10 USD/contract 5 USD/contract TWS
3.2) Contracts in EUR 10 EUR/contract 5 EUR/contract TWS
3.3) Contracts in RUB 20 RUB/contract 10 RUB/contract QUIK
3.4) Other futures by agreement by agreement
4) FOREX Commission Classic Brokerage 4  Commission DMA 4 
Market Brokerage Services 2 Brokerage Services 2 Trading platform 9
4.1) Marginal FOREX deals 1.0 bp, min 10 USD 0.5 bp, min 5 USD TWS
4.2) Currency exchange deals not available 1.5 bp, min 5 USD TWS
5) Other services Commission Classic Brokerage 4  Commission DMA 4 
5.1) Financial instruments account opening fee free of charge
5.2) Fees for financial instruments account closure free of charge
5.3) Delivery free of Payment from Euroclear/Clearstream 100 EUR
5.4) RUB margin rate 7 by agreement 20% p.a.
5.5) USD, EUR margin rate 7 by agreement benchmark rate + 2.5% p.a.
5.6) REPO/OPEN REPO rate: by agreement not available
5.7) REPO/OPEN REPO deal closure/change 25 EUR not available
5.8) Stock options by agreement 2.5 EUR, 2.5 GBP, 2.5 USD, 3.0 CHF/contract
5.9) Other Services by agreement

1 Foreign taxes (Stamp Duty, PTM Levy etc.) are charged separately
2 Commissions do not include exchange and ECN fees
3DVP - Deliver versus Payment
   RVP - Receive versus Payment
4 Unexpected and additional costs that may arise to the Bank fulfilling the Contract conditions, are covered according to the actual expenses.
5 Commission is calculated from the nominal value 
6 Portfolio value is determined on the last working day of the month (shares by the market value , bonds by nominal value). In some cases fee is calculated per day.
7 Interest is calculated daily.
8 Trading platform, live market data, news and research costs are covered according to the actual expenses.

These rates and Terms affecting, or relating to investment services and ancillary (non-core) investment services are an integral part of contract concluded between the Bank and the Customer, of which customer agrees confirming it by it’s signature.

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