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 |
Custody services
Instrument |
Depository |
Monthly custody fee |
---|---|---|
Bonds |
Euroclear, Clearstream |
0.01% |
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).