Shares: USA & Canada

Country

Exchange

Monthly trading volume (shares)

Commission on a trade

Min commission fee

Extra fees

 

USA ,

AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets

0 - 49999

USD 0.018 per share

USD 12

-

50000 - 99999

USD 0.012 per share

USD 10

-

100000 - 249999

USD 0.01 per share

USD 8

-

250000 - 499999

USD 0.009 per share

USD 7

-

500000 - 999999

USD 0.008 per share

USD 5

-

above 1 000 000

USD 0.006 per share

USD 4

-

USA

OPRA (options)

0 - 499

USD 2.00 per contract + USD 10

-

-

500 - 749

USD 1.75 per contract + USD 7

-

-

above 750

USD 1.50 per contract + USD 5

-

-

Canada

Toronto Stock Exchange, Venture Stock Exchange

-

CAD 0.025 per share

CAD 12

-

The commission fees listed above don’t include Exchanges’ tariffs.

Commission on a trade doesn’t include routing fee and SEC/TAF fees. For more detailed information please refer to the tables: routing fees and SEC/TAF fees.

  Block trade fee equal to USD 0.0025 per share is charged if the trade size is more than 10 000 shares and the price is above USD 5.00. Maximum fee on a trade (Block trade order) is USD 30.

Routing fees (for USA markets only)

OTC and listed shares:

Route name

Route

Exchange

Fee per share (USD)

 

ISLD

Nasdaq Market Center

OTC & Listed

0.0020 

ARCA

ARCA ECN

OTC & Listed

0.0030 

EDGE

Edge ECN

OTC

0.0030

BTRD

Bloomberg ECN

OTC

0.0050

BATS

BATS ECN

OTC & Listed

0.0030

CITX

AutoTrade Desk

OTC & Listed

Free of charge

 За все исполненные рыночные ордера дополнительно взимаются USD 0.003 за акцию.

 За Ордера с неполными лотами (меньше 100 акций), на акции котирующиеся на бирже дополнительно может взиматься комиссия USD 0.027 за акцию

Только биржевые акции:

Название маршрута

Маршрут

Биржа

Комиссия за акцию (USD)

 

NYSE/AMEX

Super Dot

Listed – NYSE/AMEX

0.0030 

MLX

Super Dot

Listed – NYSE/AMEX

0.0035 

The specialist billable fee for trades with listed shares is USD 0.0095 per trade, charged for:

AMEX – any trades over 2 099 shares in size or orders filled later than in 2 minutes;
NYSE – any orders filled later than in 5 minutes.

OTCBB only:

Route name

Route

Exchange

Fee per share

 

ARCA

ArcaEdge

OTCBB

50 Bps

CITX

AutoTrade Desk

OTC & Listed

Free of charge

ISLD

Nasdaq Market Center

OTC & Listed

USD 0.002

SEC/TAF Fees (for USA markets only)

Name

Rate

Description

 

SEC fee

USD 0.0000174 per share

Commision fee is charged for all filled sell orders

TAF (Trading Activity fee)

USD 0.000090 per share

Commision fee is charged for all filled sell orders

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Shares: Europe

Country

Exchange Commission on a trade

Min commission fee

 

Austria

Wiener Börse (Vienna) Stock Exchange

0.08%

EUR 20

Belgium

Euronext Brussels

0.08%

EUR 20

Czech Republic

Prague Stock Exchange

0.15%

CZK 600

Denmark

OMX Copenhagen/First North

0.08%

DKK 150

Finland

OMX Helsinki

0.08%

EUR 20

France

Euronext Paris

0.08%

EUR 20

Germany

Frankfurt /Xetra Stock Exchange

0.06%

EUR 20

Greece

Athens Stock Exchange

0.20%

EUR 25

Hungary

Budapest Stock Exchange

0.10%

HUF 5000

Ireland

Irish Stock Exchange

0.10%

EUR 30

Italy

Milano Stock Exchange

0.08%

EUR 20

Netherlands

Euronext Amsterdam

0.08%

EUR 20

Norway

Oslo Stock Exchange

0.08%

NOK 180

Poland

Warsaw Stock Exchange

0.20%

PLN 75

Portugal

Euronext Lisbon

0.08%

EUR 20

Spain

Sistema De Interconexion Bursatil Espanol

0.08%

EUR 20

Sweeden

OMX Stockholm/First North

0.08%

SEK 150

Switzerland

Swiss Exchange/SWX Europe

0.08%

CHF 25

Turkey

Istanbul Stock Exchange

0.20%

USD 40

Stamp duty (1 % of the trade size) is charged for purchase/sale of Irish shares.

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Country

Exchange

Monthly trading volume

Commission on a trade

Min commission fee

 

United Kingdom

London Stock Exchange IOB

USD 0 - USD 50 000 000

0.05%

USD 20

above USD 50 000 000

0.03%

USD 20

London Stock Exchange SETS/SEAQ/AIM

-

0.05%

GBP 20

Stamp duty (0.5 % of the trade size) is charged for purchase of the UK shares.

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Shares: Russia

Exchange

Trading session turnover (RUB)

Commission on a trade (on the turnover)

Min commission fee

Extra fees

 

Moscow Exchange

0 - 4 999 999

0.10%

-

Monthly platform fee: 300 RUB

5 000 000 - 9 999 999

0.09%

-

Trading platform QUIK – free of charge

10 000 000 - 14 999 999

0.08%

-

Trading platform QUIK – free of charge

15 000 000 - 19 999 999

0.06%

-

Trading platform QUIK – free of charge

20 000 000 - 49 999 999

0.05%

-

Trading platform QUIK – free of charge

above 50 000 000

0.035%

-

Trading platform QUIK – free of charge

The listed commission fees don’t include Exchange's tariffs.

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Shares: Asia / Pacific region

Country

Exchange

Commission on a trade

Min commission fee

 

Australia

Australian Stock Exchange Ltd.

0.15%

AUD 50

HongKong

Hong-Kong Stock Exchange

0.15%

HKD 250

Japan

Tokyo Stock Exchange

0.2%

JPY 3000

Republic of Korea

Korea Stock Exchange

0.30%

KRW 50000

Singapore

Singapore Exchange Securities Trading Limited

0.20%

SGD 150

Taiwan

Taiwan Stock Exchange

0.30%

TWD 2250

Stamp duty (0.1 % of the trade size) is charged for purchase/sale of Hong Kong shares.

Clearing fee (0.04 % of the trade size) is charged for purchase/sale of Singapore shares.

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Shares: Other regions

Country Exchange

Commission on a trade

Min commission fee

 

Brasil

Rio de Janeiro Stock Exchange

0.50%

BRL 70

India

National Stock Exchange of India

0.50%

INR 1700

India

Bombay Stock Exchange

0.50%

INR 1700

Mexico

Mexican Stock Exchange

0.50%

MXN 470

Republic of South Africa

Johannesburg Stock Exchange

0.50%

ZAR 280

Additionally, Exchanges’ fees and clearing fees may be charged.

The listed fees are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Bonds

Settlement fees

Settlement type

Depository

Commission fee

 

DVP/RVP

Euroclear, Clearstream

EUR 15 / USD 20

Trading commission fees

Instrument

Currency

Commission fee

 

Bonds

EUR, USD, GBP

0.08% of the trade value

Russian Bonds (Moscow Exchange)

RUB

0.10% of the trade value

The listed commission fees don’t include Moscow Exchange’s tariffs.

Custody service fees

Instrument

Depository

Annual custody fee

 

Bonds

Euroclear, Clearstream

0.12%

Russian bonds (Moscow Exchange)

NSD

-

The custody fee is calculated on the basis of the position’s market value on the end of the month (for illiquid securities – on the basis of their face value).

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.