Settlement fees

Settlement type

Depository

Commission fee

 

DVP/RVP

Euroclear, Clearstream

EUR 15 / USD 20

Тrading commission fees

Instrument

Currency

Commission fee

 

Bond

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 Exchange's tariff.

Custody services

Instrument

Depository

Monthly custody fee

 

Bonds

Euroclear, Clearstream

0.01%

Russian bonds (Moscow Exchange)

NSD

-

The custody fee is calculated on the basis of the position’s market value at 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.