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 (NASDAQ OMX Baltic)
|
0.5% min. 30 EUR
|
30 EUR
|
0.025%
|
1.3) Norway, Sweden (NASDAQ OMX Nordic)
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.4) Germany
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.5) USA
|
0.03 USD/share min.
30 USD
|
30 EUR
|
0.025%
|
1.6)
Switzerland
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.7) Italy
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.8) Spain
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.9) United
Kingdom
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.10) United
Kingdom (LSE IOB)
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.11) Ireland
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.12) Austria
|
0.3% min. 30 EUR
|
30 EUR
|
0.025%
|
1.13) Canada
|
0.03 CAD/share min.
30 CAD
|
30 EUR
|
0.025%
|
1.14) Japan
|
0.4% min. 40 EUR
|
30 EUR
|
0.025%
|
1.15)
Australia
|
0.5% min. 60 EUR
|
60 EUR
|
0.025%
|
1.16) Hong
Kong
|
0.5% min. 60 EUR
|
60 EUR
|
0.025%
|
1.17) Russia
|
0.3% min. 2000 RUB
|
100 EUR
|
0.025%
|
1.18) Other
stocks
|
by agreement
|
1)
Stocks 1
|
Commission
DMA 4
|
Market
|
Brokerage
Services 2
|
Trading platform 8
|
Safekeeping (monthly)
6
|
1.1) Belgium,
Netherlands, France (NYSE Euronext)
|
0.2% min. 20 EUR
|
TWS
|
free of charge
|
1.2) Latvia, Lithuania, Estonia (NASDAQ OMX Baltic)
|
0.3% min. 20 EUR
|
TWS
|
free of charge
|
1.3) Norway, Sweden (NASDAQ OMX Nordic)
|
0.3% min. 50 NOK/50 SEK
|
TWS
|
free of charge
|
1.4) Germany
|
0.2% min. 20 EUR
|
TWS
|
free of charge
|
1.5) USA
|
0.02 USD/share min.
20 USD
|
TWS
|
free of charge
|
1.6)
Switzerland
|
0.3% min. 20 CHF
|
TWS
|
free of charge
|
1.7) Italy
|
0.2% min. 20 EUR
|
TWS
|
free of charge
|
1.8) Spain
|
0.2% min. 20 EUR
|
TWS
|
free of charge
|
1.9) United
Kingdom
|
0.2% min. 15 GBP
|
TWS
|
free of charge
|
1.10) United
Kingdom (LSE IOB)
|
0.2% min. 20 USD
|
TWS
|
free of charge
|
1.11) Austria
|
0.2% min. 20 EUR
|
TWS
|
free of charge
|
1.12) Canada
|
0.025 CAD/share min.
20 CAD
|
TWS
|
free of charge
|
1.13) Japan
|
0.3% min. 2500 JPY
|
TWS
|
free of charge
|
1.14)
Australia
|
0.3% min. 20 AUD
|
TWS
|
free of charge
|
1.15) Hong
Kong
|
0.3% min. 100 HKD
|
TWS
|
free of charge
|
1.16) Russia
|
0.2% min. 1500 RUB
|
QUIK
|
0.025%
|
1.17) 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 8
|
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)
|
0.2% 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 8
|
3.1) Contracts
in USD
|
not available
|
5 USD/contract
|
TWS
|
3.2) Contracts
in EUR
|
not available
|
5 EUR/contract
|
TWS
|
3.3) Other
futures
|
not available
|
by agreement
|
4)
FOREX
|
Commission
Classic Brokerage 4
|
Commission
DMA 4
|
Market
|
Brokerage Services 2
|
Brokerage Services 2
|
Trading platform 8
|
4.1) Marginal
FOREX deals
|
not available
|
1.0 bp, min 11 USD
|
TWS
|
4.2) Currency
exchange deals
|
according to Bank's exchange rate
|
1.5 bp, min 11 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) USD, EUR, CHF, GBP margin rate 7
|
not available
|
Broker's rate + 2.5% p.a.
|
5.5) Stock
options
|
not available
|
5
EUR, 5 GBP, 5 USD, 5 CHF/contract
|
5.6) Other
Services
|
by agreement
|
Explanations:
Commission Classic Brokerage - Trade execution without using trading platform TWS or QUIK.
Commission DMA (Direct Market access - Trade execution using trading platform TWS or QUIK.
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.