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13 TRANSACTIONS IN SECURITIES

№

Operation

Charge

Note

13.1

Transactions in securities

13.1.1

Transactions in securities at OTC market:

• brokerage services at OTC securities market

by agreement

13.1.2

Brokerage services on securities operations at the Organized Securities Market (exchange market)

The rates quoted in this clause shall be applied at auctions and secondary trades. No commission fee shall be levied on repayment of bonds and payment of coupon yield

13.1.2.1

Turnover within a trading day¹⁰

- under RUR1,000,000

0.08%

- from RUR1,000,000 to RUR10,000,000

0.05%

- from RUR10,000,000 to RUR30,000,000

0.04%

- over RUR30,000,000

0.02%

13.1.2.2

Fixed¹¹

- Regardless on the volume of transactions per calendar month

RUB 25,000

13.2

Transactions in derivatives (underlying asset – securities)

13.2.1

Trading and settlement services to clients on purchase/sale transaction in futures (underlying asset – securities)

by agreement

13.2.2

Settlement services provided to brokerage firms on purchase/sale transactions in futures (underlying asset – securities)

by agreement

13.2.3

Conclusion (purchase/sale) of term contracts (underlying asset – securities)

by agreement

13.3

Services on management of securities portfolio

13.3.1

Agency services on management of client’s securities portfolio

by agreement

13.3.2

Trust operations with regard to securities and monetary funds invested in securities

by agreement

13.4

Services on transactions in securities

13.4.1

Broker services related to organization of securities issue and placement (offer), including consulting services as well as services related to the acquisition of placed (offered) securities by the broker at his own expense.

by agreement

13.4.2

Domiciliation services

by agreement

plus VAT (applicable rate)

Operations with securities are not subject for VAT if not stated in Comments

When using a Net Investor remote workstation during a month period, a minimum commission fee is RUB500 per month. In case the broker turnover commission exceeds RUB500 per month the commission fee for using a Net Investor remote workstation is not charged.

To be levied on a monthly basis on the date of effecting the first transaction of a calendar month.

NEWS

13 TRANSACTIONS IN SECURITIES

13 TRANSACTIONS IN SECURITIES

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