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 | Tariffs on depositary operations with governmental securities |
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DEPOSITAREY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR LEGAL ENTITIES – RESIDRENTS |
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| Service | Fee |
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| Opening an account in securities | 50,00 hrn for one transaction |
| Changes of requisites of the account in securities | 20,00 hrn for one transaction |
| Closing an account in securities on the initiative of the owner | 10,00 hrn for one transaction |
 | 50,00 hrn for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately |
| Collective securities custody (in % per annum of nominal value of the securities) | 0,01%, but nit less than 10,00 hrn. Tariff of Depositary of the National Bank of Ukraine is paid separately |
| Transfer of funds on securities, which were credited on the account of OJSC "Kreditprombank" to be transferred to Depositor | 0,01%, but not less than 10,00 hrn of the amount, that entered the account of OJSC “Kreditprombank" to be transferred to Depositor |
| Issue of the extract of the account in securities on the demand of the account owner | 20,00 hrn for one extract |
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DEPOSITARY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR INSTITUTIONS OF JOINT INVESTMENT AND NONGOVERNMENTAL PENSION FUNDS |
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| Service | Fee |
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| Opening an account in securities | 10,00 hrn for one transaction |
| Changes of requisites of the account in securities | 10,00 hrn for one transaction |
| Closing an account in securities on the initiative of the owner | 10,00 hrn for one transaction |
| Crediting, debiting, blocking, unblocking of the securities | 15,00 hrn for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately |
| Collective security custody (in % per annum of nominal value of the securities) | 0,01%, but not less than 10,00 hrn. Tariff of Depositary of the National Bank of Ukraine is paid separately |
| Transfer of funds on securities, which entered the account of OJSC "Kreditprombank" to transfer to Depositor | 0,005% (but not less than 10,00 hrn) of the amount, that entered the account of OJSC “Kreditprombank" to be transferred to Depositor |
| Issue of the extract of the account in securities on the demand of the account owner | 10,00 hrn for one extract |
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DEPOSITAREY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR LEGAL ENTITIES – NONRESIDRENTS |
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| Service | Fee |
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| Opening an account in securities | 20,00 USD for one transaction |
| Changes of requisites of the account in securities | 5,00 USD for one transaction |
| Closing an account in securities on the initiative of the owner | 5,00 USD for one transaction |
| Crediting, debiting, blocking, unblocking of the securities | 20,00 USD for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately |
| Collective security custody (in % per annum of nominal value of the securities) | 0,01%, but not less than 10,00 USD. Tariff of Depositary of the National Bank of Ukraine is paid separately |
| Transfer of funds on securities, which entered the account of OJSC "Kreditprombank" to transfer to Depositor | 0,01%, but not less than 10 USD, of the amount, that entered the account of OJSC “Kreditprombank " to be transferred to the Depositor |
| Issue of the extract of the account in securities on the demand of the account owner | 5,00 USD for one transaction |
| Consulting services on the financing that are provided by the unit of securities | In accordance with the terms of the agreement |
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