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 | Main tariffs on transactions with securities |
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TARIFFS ON DEPOSITARY OPERATIONS AND SAFE CUSTODY OF SECURITIES |
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| Service | Fee |
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| Opening of account in securities: |  |
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| UAH 10 |
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| UAH 50 |
| Closing of account in securities initiated by account owner | UAH 10 |
| Crediting, moving, debiting, transfer, blocking of securities: |  |
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| UAH 20 |
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| UAH 50 |
| Collective custody of governmental securities | 0,01% of nominal value, min UAH 10 + tariff of NBU depositary |
| Materialization of non-governmental securities | UAH 40 |
| Transfer of funds on securities received to the account of the bank to be transferred to Deponent: |  |
- on non-governmental securities
| 0,05% min UAH 1 of amount arrived to the bank |
- on governmental securities
| 0,01% min UAH 10 of amount arrived to the bank |
| Issue of account statement in securities upon request of the account owner: |  |
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| UAH 5 |
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| UAH 20 |
| Check of authenticity of documentary securities when accepted for custody: |  |
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| UAH 1 per one letterhead |
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| UAH 2 per one letterhead |
| Open custody of security on instruction of the owner of: |  |
- securities of OJSC Kreditprombank
| Pursuant to the agreement, not less than 0,01% of nominal value, min UAH 50 , max UAH 1 000 + VAT |
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| Pursuant to the agreement, not less than UAH 5 per one security certificate + VAT |
| Custody of promissory note on transaction “Clearing House” before they become due | Pursuant to the agreement, not less than 0,05% of nominal value, min UAH 50. max UAH 1 000. |
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TARIFFS ON PURCHASE/SALE OF SECURITIES |
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| Service | Fee |
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| Purchase/sale of securities on instruction and at expense of a client: |  |
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| Pursuant to the agreement, not less than UAH 200 |
- from UAH 200 000,00 up to UAH 999 999,99
| Pursuant to the agreement, not less than UAH 400 |
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| Pursuant to the agreement, not less than UAH 1000 |
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TARIFFS FOR TRANSACTIONS WITH PROMISSORY NOTES |
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| Service | Fee |
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| Arranging of settlement/cash servicing on transaction of promissory notes domiciling | Pursuant to the agreement, not less than 0,1% of total nominal value of promissory notes subject to payment according to each agreed register, max UAH 200 |
| Domiciling and payment of promissory notes | 0,2% of total nominal value of paid blank promissory notes and paid fee for services of arranging of settlement/cash services at the given prices, min UAH 200 |
| Provision of promissory note by its holder to clearing house | Pursuant to the agreement, not less than 0,2% of nominal value of note, min UAH 50 |
| Sale of blank promissory notes | UAH 24 (including VAT UAH 4,00 ) per note |
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