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Main tariffs on transactions with securities

   TARIFFS ON DEPOSITARY OPERATIONS AND SAFE CUSTODY OF SECURITIES
ServiceFee
Opening of account in securities:
    - non-governmental
UAH 10
    - governmental
UAH 50
Closing of account in securities initiated by account ownerUAH 10
Crediting, moving, debiting, transfer, blocking of securities:
    - non-governmental
UAH 20
    - governmental
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:
    - non-governmental
UAH 5
    - governmental
UAH 20
Check of authenticity of documentary securities when accepted for custody:
    - non-governmental
UAH 1 per one letterhead
    - governmental
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
    - other securities
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.

   TARIFFS ON PURCHASE/SALE OF SECURITIES
ServiceFee
Purchase/sale of securities on instruction and at expense of a client:
    - up to UAH 199 999,99
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
    - UAH 1 000 000 and more
Pursuant to the agreement, not less than UAH 1000

   TARIFFS FOR TRANSACTIONS WITH PROMISSORY NOTES
ServiceFee
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 notes0,2% 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 notesUAH 24 (including VAT UAH 4,00 ) per note


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