Financial and Stock Market Operation Fees
| Trading of equities, options, futures and bonds, Classic Brokerage |
| | Minimum investment amount for using Classic Brokerage services (considering all customer accounts in the bank) |
50000 EUR / equivalent in other currency |
| | Russia (commissions are indicated for RTS trading in USD)* |
0.25 %, min 50 USD |
| | Russia (commissions are indicated for MICEX trading in RUB)* |
0.25 %, min 1700 RUB |
| | *Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties |
| | EU countries, except Greece |
0.2 %, min 50 EUR |
| | Greece: for purchase/sale |
0.5 % / 1 %, min 50 EUR per deal |
| | USA, if price per share is below 1 USD |
2 % of deal amount, min 100 USD |
| | USA, if price per share ranges from 1.01 to 3 USD |
1 % of deal amount, min 50 USD |
| | USA, if price per share ranges from 3.01 USD and above |
0.025 USD per share, min 50 USD |
| | United Kingdom |
**0.2 %, min 50 GBP |
| | **0.5% stamp duty is charged on purchase |
| | LSE IOB (including Russian companies ADRs, GDRs)*** |
0.04 USD per share, min 50 USD |
| | ***Depository and servicing fee are charged additionally |
| | Switzerland |
0.2 %, min 50 CHF |
| | Sweden |
0.2 %, min 500 SEK |
| | Canada |
0.025 CAD per share, min 50 CAD |
| | Australia |
0.25 %, min 50 AUD |
| | Japan |
0.25 %, min 7000 JPY |
| | Hong Kong |
0.5 %, min 400 HKD |
| | Norway |
0.25 %, min 400 NOK |
| | Equties, nominated in other currency |
to be agreed |
| | Latvian equities on Riga Stock Exchange |
0.25 %, min 25 LVL |
| | USA |
2.5 USD per contract + 10 USD per each executed order |
| | United Kingdom |
3 GBP per contract, min 30 GBP |
| | EU countries |
3 EUR per contract, min 30 EUR |
| | FORTS options |
4.5 RUB per deal / per side + stock exchange duties |
| | US exchange-traded futures |
| | Up to 100 contracts per month (full contract round) |
19 USD per side |
| | From 101 to 500 contracts per month (full contract round) |
15 USD per side |
| | Over 500 contracts per month (full contract round) |
11 USD per side |
| | Russia, FORTS |
4.5 RUB per contract / per side + stock exchange duties |
| | Bonds nominated in USD and EUR |
| | Bonds nominated in USD |
0.08 %, min 50 USD |
| | Bonds nominated EUR |
0.08 %, min 50 EUR |
| | Bonds, nominated in other currency |
to be agreed |
| | US Goverment securities |
0.05 %, min 50 USD |
| | Custody Fee |
0.25 * % annually |
| | * Charged on a monthly basis in US dollars, except financial instruments kept in Latvian Central Depository (the fee is charged in LVL) |
| | External transfers of securuties |
0.1 % of the market value, min 50 USD |
| | Transfers of securities within the bank |
to be agreed |
| | Preparation of non-standart documents on Customer's request |
50 USD per document |
| | Dispatch of deal confirmations via e-mail or by Fax |
Free of Charge |
| | Dispatch of weekly statements via e-mail or by Fax |
Free of Charge |
| | Dispatch of statements by mail |
mailing expenses |
| | Gold Bullion Bars purchase and delivery to the Bank’s depository - from |
1.5 % of deal amount, min 10000 USD |
| | Minimum deal amount |
300000 USD |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| Trading for trading platform, US equities and options |
| | Minimum trading account size |
50000 EUR in US dollar equivalent |
| | FPS (Fee Per Share)* |
**0.025 USD, min 10 USD, max 50 USD |
| | *This commission type is not available for Rietumu Trade Lodge platform |
| | **Additional commission on amount of USD 0,0055 for each following share will be charged for block trade of more than 2000 shares |
| | FPT (Fee Per Trade) |
***20 USD |
| | ***Additional commission in the amount of USD 0,007 for each following share will be charged for block trade over 1000 shares, if the share value is USD 5 and over |
| | Trade voice support |
+50 USD |
| | US exchange-traded options |
| | Commission |
2.5 USD per contract + 10 USD per each executed order |
| | Trade voice support |
+ 50 USD |
| | Rietumu Trade Master |
129 USD monthly |
| | Rietumu Trade Lodge |
Free of Charge |
| | Exchange access fee and news |
| | NASDAQ Level 1 |
Non-professional 1 USD / Professional 50 USD |
| | NASDAQ Level 1 + Level 2 |
Non-professional 10 USD / Professional 50 USD |
| | NYSE |
Non-professional 1 USD / Professional 127.25 USD |
| | AMEX |
Non-professional 1 USD / Professional 30.2 USD |
| | OPRA |
Non-professional 1 USD / Professional 82.25 USD |
| | Dow Jones News |
Non-professional 130 USD / Professional 130 USD |
| | Transfer of funds from trading account |
50 USD |
| | Electronic Communication Network fees are payable by the customer. Additional information about ECN fees is available in the Bank. |
| | Real time quotes access, when using Rietumu Trade Lodge platform |
+ 8.5* USD monthly / 0.02** USD, max 3 USD monthly |
| | *Additionally for JAVA platform |
| Trading for trading platform, FOREX |
| | FX Standart – turnover below USD 250 million |
| | Minimum deposit |
50000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Free of Charge |
| | FX Pro – turnover above USD 250 million, offered upon a customer’s request |
| | Minimum deposit |
100000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Below 160 USD for turnover 1000000 USD |
| | Transfer of funds from trading platform |
25 USD |
| Trading for trading platform, contracts for difference (CFD) |
| | Minimum trading account size |
50000 EUR / equivalent in other currency |
| | Trading platform, fee per transaction |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | SPX500 |
No fee, minimum deal - 1 lot(s) |
| | NAS100 |
No fee, minimum deal - 1 lot(s) |
| | UK100 |
No fee, minimum deal - 1 lot(s) |
| | GER30 |
No fee, minimum deal - 1 lot(s) |
| | ITA40 |
No fee, minimum deal - 1 lot(s) |
| | ESP35 |
No fee, minimum deal - 1 lot(s) |
| | FRA40 |
No fee, minimum deal - 1 lot(s) |
| | HGK33 |
No fee, minimum deal - 10 lot(s) |
| | JPN225 |
No fee, minimum deal - 100 lot(s) |
| | AUS200 |
No fee, minimum deal - 1 lot(s) |
| | US30 CFD |
No fee, minimum deal - 1 lot(s) |
| | US oil CFD |
No fee, minimum deal - 1 lot(s) |
| | Gold CFD |
No fee, minimum deal - 1 lot(s) |
| | Silver CFD |
No fee, minimum deal - 50 lot(s) |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | Transfer of funds from trading platform |
40 USD |
| Trading of equities, options, futures and bonds, Classic Brokerage |
| | Minimum investment amount for using Classic Brokerage services (considering all customer accounts in the bank) |
50000 EUR / equivalent in other currency |
| | Russia (commissions are indicated for RTS trading in USD)* |
0.25 %, min 50 USD |
| | Russia (commissions are indicated for MICEX trading in RUB)* |
0.25 %, min 1700 RUB |
| | *Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties |
| | EU countries, except Greece |
0.2 %, min 50 EUR |
| | Greece: for purchase/sale |
0.5 % / 1 %, min 50 EUR per deal |
| | USA, if price per share is below 1 USD |
2 % of deal amount, min 100 USD |
| | USA, if price per share ranges from 1.01 to 3 USD |
1 % of deal amount, min 50 USD |
| | USA, if price per share ranges from 3.01 USD and above |
0.025 USD per share, min 50 USD |
| | United Kingdom |
**0.2 %, min 50 GBP |
| | **0.5% stamp duty is charged on purchase |
| | LSE IOB (including Russian companies ADRs, GDRs)*** |
0.04 USD per share, min 50 USD |
| | ***Depository and servicing fee are charged additionally |
| | Switzerland |
0.2 %, min 50 CHF |
| | Sweden |
0.2 %, min 500 SEK |
| | Canada |
0.025 CAD per share, min 50 CAD |
| | Australia |
0.25 %, min 50 AUD |
| | Japan |
0.25 %, min 7000 JPY |
| | Hong Kong |
0.5 %, min 400 HKD |
| | Norway |
0.25 %, min 400 NOK |
| | Equties, nominated in other currency |
to be agreed |
| | Latvian equities on Riga Stock Exchange |
0.25 %, min 25 LVL |
| | USA |
2.5 USD per contract + 10 USD per each executed order |
| | United Kingdom |
3 GBP per contract, min 30 GBP |
| | EU countries |
3 EUR per contract, min 30 EUR |
| | FORTS options |
4.5 RUB per deal / per side + stock exchange duties |
| | US exchange-traded futures |
| | Up to 100 contracts per month (full contract round) |
19 USD per side |
| | From 101 to 500 contracts per month (full contract round) |
15 USD per side |
| | Over 500 contracts per month (full contract round) |
11 USD per side |
| | Russia, FORTS |
4.5 RUB per contract / per side + stock exchange duties |
| | Bonds nominated in USD and EUR |
| | Bonds nominated in USD |
0.08 %, min 50 USD |
| | Bonds nominated EUR |
0.08 %, min 50 EUR |
| | Bonds, nominated in other currency |
to be agreed |
| | US Goverment securities |
0.05 %, min 50 USD |
| | Custody Fee |
0.25 * % annually |
| | * Charged on a monthly basis in US dollars, except financial instruments kept in Latvian Central Depository (the fee is charged in LVL) |
| | External transfers of securuties |
0.1 % of the market value, min 50 USD |
| | Transfers of securities within the bank |
to be agreed |
| | Preparation of non-standart documents on Customer's request |
50 USD per document |
| | Dispatch of deal confirmations via e-mail or by Fax |
Free of Charge |
| | Dispatch of weekly statements via e-mail or by Fax |
Free of Charge |
| | Dispatch of statements by mail |
mailing expenses |
| | Gold Bullion Bars purchase and delivery to the Bank’s depository - from |
1.5 % of deal amount, min 10000 USD |
| | Minimum deal amount |
300000 USD |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| Trading for trading platform, US equities and options |
| | Minimum trading account size |
50000 EUR in US dollar equivalent |
| | FPS (Fee Per Share)* |
**0.025 USD, min 10 USD, max 50 USD |
| | *This commission type is not available for Rietumu Trade Lodge platform |
| | **Additional commission on amount of USD 0,0055 for each following share will be charged for block trade of more than 2000 shares |
| | FPT (Fee Per Trade) |
***20 USD |
| | ***Additional commission in the amount of USD 0,007 for each following share will be charged for block trade over 1000 shares, if the share value is USD 5 and over |
| | Trade voice support |
+50 USD |
| | US exchange-traded options |
| | Commission |
2.5 USD per contract + 10 USD per each executed order |
| | Trade voice support |
+50 USD |
| | Rietumu Trade Master |
129 USD monthly |
| | Rietumu Trade Lodge |
Free of Charge |
| | Exchange access fee and news |
| | NASDAQ Level 1 |
Non-professional 1 USD / Professional 50 USD |
| | NASDAQ Level 1 + Level 2 |
Non-professional 10 USD / Professional 50 USD |
| | NYSE |
Non-professional 1 USD / Professional 127.25 USD |
| | AMEX |
Non-professional 1 USD / Professional 30.2 USD |
| | OPRA |
Non-professional 1 USD / Professional 82.25 USD |
| | Dow Jones News |
Non-professional 130 USD / Professional 130 USD |
| | Transfer of funds from trading account |
50 USD |
| | Electronic Communication Network fees are payable by the customer. Additional information about ECN fees is available in the Bank. |
| | Real time quotes access, when using Rietumu Trade Lodge platform |
+ 8.5* USD monthly / 0.02** USD, max 3 USD monthly |
| | *Additionally for JAVA platform |
| Trading for trading platform, FOREX |
| | FX Standart – turnover below USD 250 million |
| | Minimum deposit |
50000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Free of Charge |
| | FX Pro – turnover above USD 250 million, offered upon a customer’s request |
| | Minimum deposit |
100000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Below 160 USD for turnover 1000000 USD |
| | Transfer of funds from trading platform |
25 USD |
| Trading for trading platform, contracts for difference (CFD) |
| | Minimum trading account size |
50000 EUR / equivalent in other currency |
| | Trading platform, fee per transaction |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | SPX500 |
No fee, minimum deal - 1 lot(s) |
| | NAS100 |
No fee, minimum deal - 1 lot(s) |
| | UK100 |
No fee, minimum deal - 1 lot(s) |
| | GER30 |
No fee, minimum deal - 1 lot(s) |
| | ITA40 |
No fee, minimum deal - 1 lot(s) |
| | ESP35 |
No fee, minimum deal - 1 lot(s) |
| | FRA40 |
No fee, minimum deal - 1 lot(s) |
| | HGK33 |
No fee, minimum deal - 10 lot(s) |
| | JPN225 |
No fee, minimum deal - 100 lot(s) |
| | AUS200 |
No fee, minimum deal - 1 lot(s) |
| | US30 CFD |
No fee, minimum deal - 1 lot(s) |
| | US oil CFD |
No fee, minimum deal - 1 lot(s) |
| | Gold CFD |
No fee, minimum deal - 1 lot(s) |
| | Silver CFD |
No fee, minimum deal - 50 lot(s) |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | Transfer of funds from trading platform |
40 USD |
| Trading of equities, options, futures and bonds, Classic Brokerage |
| | Minimum investment amount for using Classic Brokerage services (considering all customer accounts in the bank) |
50000 EUR / equivalent in other currency |
| | Russia (commissions are indicated for RTS trading in USD)* |
0.25 %, min 50 USD |
| | Russia (commissions are indicated for MICEX trading in RUB)* |
0.25 %, min 1700 RUB |
| | *Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties |
| | EU countries, except Greece |
0.2 %, min 50 EUR |
| | Greece: for purchase/sale |
0.5 % / 1 %, min 50 EUR per deal |
| | USA, if price per share is below 1 USD |
2 % of deal amount, min 100 USD |
| | USA, if price per share ranges from 1.01 to 3 USD |
1 % of deal amount, min 50 USD |
| | USA, if price per share ranges from 3.01 USD and above |
0.025 USD per share, min 50 USD |
| | United Kingdom |
**0.2 %, min 50 GBP |
| | **0.5% stamp duty is charged on purchase |
| | LSE IOB (including Russian companies ADRs, GDRs)*** |
0.04 USD per share, min 50 USD |
| | ***Depository and servicing fee are charged additionally |
| | Switzerland |
0.2 %, min 50 CHF |
| | Sweden |
0.2 %, min 500 SEK |
| | Canada |
0.025 CAD per share, min 50 CAD |
| | Australia |
0.25 %, min 50 AUD |
| | Japan |
0.25 %, min 7000 JPY |
| | Hong Kong |
0.5 %, min 400 HKD |
| | Norway |
0.25 %, min 400 NOK |
| | Equties, nominated in other currency |
to be agreed |
| | Latvian equities on Riga Stock Exchange |
0.25 %, min 25 LVL |
| | USA |
2.5 USD per contract + 10 USD per each executed order |
| | United Kingdom |
3 GBP per contract, min 30 GBP |
| | EU countries |
3 EUR per contract, min 30 EUR |
| | FORTS options |
4.5 RUB per deal / per side + stock exchange duties |
| | US exchange-traded futures |
| | Up to 100 contracts per month (full contract round) |
19 USD per side |
| | From 101 to 500 contracts per month (full contract round) |
15 USD per side |
| | Over 500 contracts per month (full contract round) |
11 USD per side |
| | Russia, FORTS |
4.5 RUB per contract / per side + stock exchange duties |
| | Bonds nominated in USD and EUR |
| | Bonds nominated in USD |
0.08 %, min 50 USD |
| | Bonds nominated EUR |
0.08 %, min 50 EUR |
| | Bonds, nominated in other currency |
to be agreed |
| | US Goverment securities |
0.05 %, min 50 USD |
| | Custody Fee |
0.25 * % annually |
| | * Charged on a monthly basis in US dollars, except financial instruments kept in Latvian Central Depository (the fee is charged in LVL) |
| | External transfers of securuties |
0.1 % of the market value, min 50 USD |
| | Transfers of securities within the bank |
to be agreed |
| | Preparation of non-standart documents on Customer's request |
50 USD per document |
| | Dispatch of deal confirmations via e-mail or by Fax |
Free of Charge |
| | Dispatch of weekly statements via e-mail or by Fax |
Free of Charge |
| | Dispatch of statements by mail |
mailing expenses |
| | Gold Bullion Bars purchase and delivery to the Bank’s depository - from |
1.5 % of deal amount, min 10000 USD |
| | Minimum deal amount |
300000 USD |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| Trading for trading platform, US equities and options |
| | Minimum trading account size |
50000 EUR in US dollar equivalent |
| | FPS (Fee Per Share)* |
**0.025 USD, min 10 USD, max 50 USD |
| | *This commission type is not available for Rietumu Trade Lodge platform |
| | **Additional commission on amount of USD 0,0055 for each following share will be charged for block trade of more than 2000 shares |
| | FPT (Fee Per Trade) |
***20 USD |
| | ***Additional commission in the amount of USD 0,007 for each following share will be charged for block trade over 1000 shares, if the share value is USD 5 and over |
| | Trade voice support |
+50 USD |
| | US exchange-traded options |
| | Commission |
2.5 USD per contract + 10 USD per each executed order |
| | Trade voice support |
+50 USD |
| | Rietumu Trade Master |
129 USD monthly |
| | Rietumu Trade Lodge |
Free of Charge |
| | Exchange access fee and news |
| | NASDAQ Level 1 |
Non-professional 1 USD / Professional 50 USD |
| | NASDAQ Level 1 + Level 2 |
Non-professional 10 USD / Professional 50 USD |
| | NYSE |
Non-professional 1 USD / Professional 127.25 USD |
| | AMEX |
Non-professional 1 USD / Professional 30.2 USD |
| | OPRA |
Non-professional 1 USD / Professional 82.25 USD |
| | Dow Jones News |
Non-professional 130 USD / Professional 130 USD |
| | Transfer of funds from trading account |
50 USD |
| | Electronic Communication Network fees are payable by the customer. Additional information about ECN fees is available in the Bank. |
| | Real time quotes access, when using Rietumu Trade Lodge platform |
+ 8.5* USD monthly / 0.02** USD, max 3 USD monthly |
| | *Additionally for JAVA platform |
| Trading for trading platform, FOREX |
| | FX Standart – turnover below USD 250 million |
| | Minimum deposit |
50000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Free of Charge |
| | FX Pro – turnover above USD 250 million, offered upon a customer’s request |
| | Minimum deposit |
100000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Below 160 USD for turnover 1000000 USD |
| | Transfer of funds from trading platform |
25 USD |
| Trading for trading platform, contracts for difference (CFD) |
| | Minimum trading account size |
50000 EUR / equivalent in other currency |
| | Trading platform, fee per transaction |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | SPX500 |
No fee, minimum deal - 1 lot(s) |
| | NAS100 |
No fee, minimum deal - 1 lot(s) |
| | UK100 |
No fee, minimum deal - 1 lot(s) |
| | GER30 |
No fee, minimum deal - 1 lot(s) |
| | ITA40 |
No fee, minimum deal - 1 lot(s) |
| | ESP35 |
No fee, minimum deal - 1 lot(s) |
| | FRA40 |
No fee, minimum deal - 1 lot(s) |
| | HGK33 |
No fee, minimum deal - 10 lot(s) |
| | JPN225 |
No fee, minimum deal - 100 lot(s) |
| | AUS200 |
No fee, minimum deal - 1 lot(s) |
| | US30 CFD |
No fee, minimum deal - 1 lot(s) |
| | US oil CFD |
No fee, minimum deal - 1 lot(s) |
| | Gold CFD |
No fee, minimum deal - 1 lot(s) |
| | Silver CFD |
No fee, minimum deal - 50 lot(s) |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | Transfer of funds from trading platform |
40 USD |
| Trading of equities, options, futures and bonds, Classic Brokerage |
| | Minimum investment amount for using Classic Brokerage services (considering all customer accounts in the bank) |
50000 EUR / equivalent in other currency |
| | Russia (commissions are indicated for RTS trading in USD)* |
0.25 %, min 50 USD |
| | Russia (commissions are indicated for MICEX trading in RUB)* |
0.25 %, min 1700 RUB |
| | *Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties |
| | EU countries, except Greece |
0.2 %, min 50 EUR |
| | Greece: for purchase/sale |
0.5 % / 1 %, min 50 EUR per deal |
| | USA, if price per share is below 1 USD |
2 % of deal amount, min 100 USD |
| | USA, if price per share ranges from 1.01 to 3 USD |
1 % of deal amount, min 50 USD |
| | USA, if price per share ranges from 3.01 USD and above |
0.025 USD per share, min 50 USD |
| | United Kingdom |
**0.2 %, min 50 GBP |
| | **0.5% stamp duty is charged on purchase |
| | LSE IOB (including Russian companies ADRs, GDRs)*** |
0.04 USD per share, min 50 USD |
| | ***Depository and servicing fee are charged additionally |
| | Switzerland |
0.2 %, min 50 CHF |
| | Sweden |
0.2 %, min 500 SEK |
| | Canada |
0.025 CAD per share, min 50 CAD |
| | Australia |
0.25 %, min 50 AUD |
| | Japan |
0.25 %, min 7000 JPY |
| | Hong Kong |
0.5 %, min 400 HKD |
| | Norway |
0.25 %, min 400 NOK |
| | Equties, nominated in other currency |
to be agreed |
| | Latvian equities on Riga Stock Exchange |
0.25 %, min 25 LVL |
| | USA |
2.5 USD per contract + 10 USD per each executed order |
| | United Kingdom |
3 GBP per contract, min 30 GBP |
| | EU countries |
3 EUR per contract, min 30 EUR |
| | FORTS options |
4.5 RUB per deal / per side + stock exchange duties |
| | US exchange-traded futures |
| | Up to 100 contracts per month (full contract round) |
19 USD per side |
| | From 101 to 500 contracts per month (full contract round) |
15 USD per side |
| | Over 500 contracts per month (full contract round) |
11 USD per side |
| | Russia, FORTS |
4.5 RUB per contract / per side + stock exchange duties |
| | Bonds nominated in USD and EUR |
| | Bonds nominated in USD |
0.08 %, min 50 USD |
| | Bonds nominated EUR |
0.08 %, min 50 EUR |
| | Bonds, nominated in other currency |
to be agreed |
| | US Goverment securities |
0.05 %, min 50 USD |
| | Custody Fee |
0.25 * % annually |
| | * Charged on a monthly basis in US dollars, except financial instruments kept in Latvian Central Depository (the fee is charged in LVL) |
| | External transfers of securuties |
0.1 % of the market value, min 50 USD |
| | Transfers of securities within the bank |
to be agreed |
| | Preparation of non-standart documents on Customer's request |
50 USD per document |
| | Dispatch of deal confirmations via e-mail or by Fax |
Free of Charge |
| | Dispatch of weekly statements via e-mail or by Fax |
Free of Charge |
| | Dispatch of statements by mail |
mailing expenses |
| | Gold Bullion Bars purchase and delivery to the Bank’s depository - from |
1.5 % of deal amount, min 10000 USD |
| | Minimum deal amount |
300000 USD |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| Trading for trading platform, US equities and options |
| | Minimum trading account size |
50000 EUR in US dollar equivalent |
| | FPS (Fee Per Share)* |
**0.025 USD, min 10 USD, max 50 USD |
| | *This commission type is not available for Rietumu Trade Lodge platform |
| | **Additional commission on amount of USD 0,0055 for each following share will be charged for block trade of more than 2000 shares |
| | FPT (Fee Per Trade) |
***20 USD |
| | ***Additional commission in the amount of USD 0,007 for each following share will be charged for block trade over 1000 shares, if the share value is USD 5 and over |
| | Trade voice support |
+50 USD |
| | US exchange-traded options |
| | Commission |
2.5 USD per contract + 10 USD per each executed order |
| | Trade voice support |
+50 USD |
| | Rietumu Trade Master |
129 USD monthly |
| | Rietumu Trade Lodge |
Free of Charge |
| | Exchange access fee and news |
| | NASDAQ Level 1 |
Non-professional 1 USD / Professional 50 USD |
| | NASDAQ Level 1 + Level 2 |
Non-professional 10 USD / Professional 50 USD |
| | NYSE |
Non-professional 1 USD / Professional 127.25 USD |
| | AMEX |
Non-professional 1 USD / Professional 30.2 USD |
| | OPRA |
Non-professional 1 USD / Professional 82.25 USD |
| | Dow Jones News |
Non-professional 130 USD / Professional 130 USD |
| | Transfer of funds from trading account |
50 USD |
| | Electronic Communication Network fees are payable by the customer. Additional information about ECN fees is available in the Bank. |
| | Real time quotes access, when using Rietumu Trade Lodge platform |
+ 8.5* USD monthly / 0.02** USD, max 3 USD monthly |
| | *Additionally for JAVA platform |
| Trading for trading platform, FOREX |
| | FX Standart – turnover below USD 250 million |
| | Minimum deposit |
50000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Free of Charge |
| | FX Pro – turnover above USD 250 million, offered upon a customer’s request |
| | Minimum deposit |
100000 EUR / in US dollar equivalent |
| | Base lot - 100000 of basic currency |
| | The installing margin is allowed in the amount of 1% or 2% (in proportion 1 to 100 and 1 to 50 accordingly) |
| | Contracts are concluded on spot conditions, all types of market requests are possible (stop, limit and others) |
| | Position transfer, if needed, is made according to the market prices |
| | Commission |
Below 160 USD for turnover 1000000 USD |
| | Transfer of funds from trading platform |
25 USD |
| Trading for trading platform, contracts for difference (CFD) |
| | Minimum trading account size |
50000 EUR / equivalent in other currency |
| | Trading platform, fee per transaction |
| | USA |
0.035 USD, min 50 USD |
| | United Kingdom |
B/P 0.25% GBP, min 30 GBP |
| | LSE IOB (including Russian companies ADRs, GDRs) |
0.25% USD, min 50 USD |
| | Belgium |
B/P 0.25% EUR, min 60 EUR |
| | France |
B/P 0.25% EUR, min 60 EUR |
| | Italy |
B/P 0.25% EUR, min 60 EUR |
| | Holland |
B/P 0.25% EUR, min 60 EUR |
| | Germany |
B/P 0.25% EUR, min 60 EUR |
| | Spain |
B/P 0.25% EUR, min 60 EUR |
| | Finland |
B/P 0.25% EUR, min 60 EUR |
| | Ireland |
B/P 0.25% EUR, min 60 EUR |
| | Norway |
B/P 0.25% NOK, min 650 NOK |
| | Denmark |
B/P 0.25% DKK, min 600 DKK |
| | Sweden |
B/P 0.25% SEK, min 500 SEK |
| | Switzerland |
B/P 0.25% CHF, min 75 CHF |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | SPX500 |
No fee, minimum deal - 1 lot(s) |
| | NAS100 |
No fee, minimum deal - 1 lot(s) |
| | UK100 |
No fee, minimum deal - 1 lot(s) |
| | GER30 |
No fee, minimum deal - 1 lot(s) |
| | ITA40 |
No fee, minimum deal - 1 lot(s) |
| | ESP35 |
No fee, minimum deal - 1 lot(s) |
| | FRA40 |
No fee, minimum deal - 1 lot(s) |
| | HGK33 |
No fee, minimum deal - 10 lot(s) |
| | JPN225 |
No fee, minimum deal - 100 lot(s) |
| | AUS200 |
No fee, minimum deal - 1 lot(s) |
| | US30 CFD |
No fee, minimum deal - 1 lot(s) |
| | US oil CFD |
No fee, minimum deal - 1 lot(s) |
| | Gold CFD |
No fee, minimum deal - 1 lot(s) |
| | Silver CFD |
No fee, minimum deal - 50 lot(s) |
| | A customer pays 3m LIBOR + 3% for long positions. Income of 3m LIBOR - 3% is accrued for short positions. |
| | Transfer of funds from trading platform |
40 USD |
|
