Latvijas pasta banka

Commission

Spēkā no: 25.03.2015

1)Stocks1 Classic Brokerage commission4
Market Broker Services2 DVP/RVP3 Safekeeping (per month)6
1.1)  Belgium, Netherlands, France (NYSE Euronext) 0.3% min. 30 EUR 15 EUR 0,025%
1.2) Latvia, Lithuania, Estonia, Finland, Denmark, Sweden (NASDAQ OMX Baltic, Nordic) 0.3% min. 30 EUR 25 EUR 0,025%
1.3) Germany 0.3% min. 30 EUR 15 EUR 0,025%
1.4) USA 0.025 USD/share 
min. 25 USD
15 EUR 0,025%
1.5) Switzerland 0.3% min. 30 EUR 25 EUR 0,025%
1.6) Italy 0.3% min. 30 EUR 25 EUR 0,025%
1.7) Spain 0.3% min. 30 EUR 25 EUR 0,025%
1.8) United Kingdom 0.3% min. 30 EUR 25 EUR 0,025%
1.8.1) United Kingdom (LSE IOB) 0.3% min. 30 EUR 25 EUR 0,025%
1.9) Ireland 0.3% min. 30 EUR 25 EUR 0,025%
1.10) Norway 0.3% min. 30 EUR 25 EUR 0,025%
1.11) Austria 0.3% min. 30 EUR 25 EUR 0,025%
1.12) Portugal 0.4% min. 40 EUR 30 EUR 0,025%
1.13) Canada 0.4% min. 40 CAD 30 EUR 0,025%
1.14) Japan 0.4% min. 40 EUR 30 EUR 0,025%
1.15) Greece 0.5% min. 60 EUR 60 EUR 0,025%
1.16) Australia 0.5% min. 60 EUR 60 EUR 0,025%
1.17) Hong Kong 0.5% min. 60 EUR 60 EUR 0,025%
1.18) South Africa 0.5% min. 60 EUR 60 EUR 0,025%
1.19) Russia (MOEX) 0.2% min. 0 RUB - 0,025%
1.20) Russia (MOEX Classica) 0.3% min. 30 USD 30 EUR 0,025%
1.21) Other stocks by agreement
1)Stocks1 DMA commission4
Market Broker Services2 Trading platform9 Safekeeping (per month)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) Norway not available not available not available
1.11) Austria 0.2% min. 20 EUR TWS free of charge
1.12) Portugal not available not available not available
1.13) Canada 0.025 CAD/share min.20 CAD TWS free of charge
1.14) Japan 0.2% min. 2500 JPY TWS free of charge
1.15) Greece not available not available not available
1.16) Australia 0.2% min. 20 AUD TWS free of charge
1.17) Hong Kong 0.2% min. 50 HKD TWS free of charge
1.18) South Africa not available not available not available
1.19) Russia (MOEX) 0.14% min. 0 RUB QUIK 0,025%
1.20) Russia (MOEX Classica) not available not available not available
1.21) Other stocks by agreement
2)Bonds1 Classic Brokerage commission4
Depository/Market Broker Services2 DVP/RVP3 Safekeeping (per month)6
2.1) Clearstream 0.1%5 25 EUR 0,025%
2.2) Euroclear 0.1%5 25 EUR 0,025%
2.3) DTC 0.1%5 25 EUR 0,025%
2.4) CREST 0.1%5 25 EUR 0,025%
2.5) LCD 0.1%5 25 EUR 0,025%
2.6) Russia (MOEX) 0,2% 25 EUR 0,025%
2.7) Other bonds by agreement
2)Bonds 1 DMA commission4
Depository/Market Broker Services2 Trading platform9 Safekeeping (per month)6
2.1) Clearstream not available not available not available
2.2) Euroclear not available not available not available
2.3) DTC not available not available not available
2.4) CREST not available not available not available
2.5) LCD not available not available not available
2.6) Russia (MOEX) 0.14% min. 0 RUB QUIK 0,025%
2.7) Other bonds by agreement
3) Futures and Futures options1 Classic Brokerage commission4 DMA commission4
Market Broker Services2 Broker Services2 Trading platform9
3.1) CME (CME, CBOT, NYMEX, COMEX) 10 USD/contract 5 USD/contract TWS
3.2) ICE US 10 USD/contract 5 USD/contract TWS
3.3) FORTS8 20 RUB/contract 10 RUB/contract QUIK
3.4) Other futures by agreement
4) FOREX Classic Brokerage commission4 DMA commission4
Market Broker Services2 Broker Services2 Trading platform9
4.1) Marginal FOREX transactions 1.0 bp, min 10 USD 0.5 bp, min 5 USD TWS
4.2) Currency exchange transactions not available 1.5 bp, min 5 USD TWS
5) Other services Classic Brokerage commission4 DMA commission4
5.1) Account opening fee for financial instruments free of charge
5.2) Fee for financial instruments account closure free of charge
5.3) Delivery free of Payment by agreement
5.4) RUB margin rate7 15% a year
5.5) USD, EUR margin rate7 8% a year benchmark rate + 2.5% a year
5.6) REPO/OPEN REPO rate by agreement not available
5.7) REPO/OPEN REPO transaction closure/change 25 EUR not available
5.8) Other Services by agreement

1 Foreign taxes (Stamp Duty, PTM Levy and other) are charged separately. 
2 Commissions do not include exchange and ECN fees. 3 DVP - Deliver versus Payment. 
3RVP - Receive versus Payment. 
4 Unexpected and additional costs that may arise to the Bank, when fulfilling conditions of the Contract, are covered according to actual expenses. 
5 The commission is calculated from the nominal value. 
6 The portfolio value is determined on the last business day of the month (shares - by the market value, bonds - by nominal value). 
7 The interest is calculated on the daily basis. 
8 FORTS account opening - RUB 120. 
9 Trading platform, live market data, news and research costs are covered according to actual expenses. 

These rates are an integral part of any agreement concluded between the Bank and the Customer, or related to the provision of investment services and non-core investment services, to which the customer agrees by his/her signature.

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