Financial and Stock Market Operation Fees

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency

3) Or an equivalent in other currency

4) With the exception of servicing client accounts for financial instruments that are subject to limitations imposed by the Bank's counterparty obligations and European Union (hereafter referred to as the EU) laws. In this instance, the Bank examines counterparty requirements and/or EU legislation, and a custody fee of 0.5% year will be charged for managing the financial instruments account

5) From asset market value

6) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

7) In accordance with the requirements of the Euroclear depository for the segregation of securities, the Bank's submission of instruction and SWIFT form MT599 may be mandatory and carried out without receiving separate order from the client. If the client submits an order for an external transfer of securities, an additional fee is charged for "External transfers of securities"

8) Including the depository commission for the securities transfer between accounts

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only

2) In the absence of DMA (Direct market access)

3) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1 GBP per transaction) are collected, when purchasing assets in GBP

4) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.4% of the deals amount

5) The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount.
The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.
For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

6) Additionally, Sales Tax, 0.2% of the sale transaction amount is charged

7) In addition stamp duty (0.10% of deal’s volume) is collected

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) Full contract round, commission scale is assigned for the following month according to the results of the current month

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency

3) Or an equivalent in other currency

4) With the exception of servicing client accounts for financial instruments that are subject to limitations imposed by the Bank's counterparty obligations and European Union (hereafter referred to as the EU) laws. In this instance, the Bank examines counterparty requirements and/or EU legislation, and a custody fee of 0.5% year will be charged for managing the financial instruments account

5) From asset market value

6) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

7) In accordance with the requirements of the Euroclear depository for the segregation of securities, the Bank's submission of instruction and SWIFT form MT599 may be mandatory and carried out without receiving separate order from the client. If the client submits an order for an external transfer of securities, an additional fee is charged for "External transfers of securities"

8) Including the depository commission for the securities transfer between accounts

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only

2) In the absence of DMA (Direct market access)

3) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1 GBP per transaction) are collected, when purchasing assets in GBP

4) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.4% of the deals amount

5) The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount.
The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.
For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

6) Additionally, Sales Tax, 0.2% of the sale transaction amount is charged

7) In addition stamp duty (0.10% of deal’s volume) is collected

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) Full contract round, commission scale is assigned for the following month according to the results of the current month

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency

3) Or an equivalent in other currency

4) With the exception of servicing client accounts for financial instruments that are subject to limitations imposed by the Bank's counterparty obligations and European Union (hereafter referred to as the EU) laws. In this instance, the Bank examines counterparty requirements and/or EU legislation, and a custody fee of 0.5% year will be charged for managing the financial instruments account

5) From asset market value

6) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

7) In accordance with the requirements of the Euroclear depository for the segregation of securities, the Bank's submission of instruction and SWIFT form MT599 may be mandatory and carried out without receiving separate order from the client. If the client submits an order for an external transfer of securities, an additional fee is charged for "External transfers of securities"

8) Including the depository commission for the securities transfer between accounts

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only

2) In the absence of DMA (Direct market access)

3) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1 GBP per transaction) are collected, when purchasing assets in GBP

4) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.4% of the deals amount

5) The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount.
The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.
For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

6) Additionally, Sales Tax, 0.2% of the sale transaction amount is charged

7) In addition stamp duty (0.10% of deal’s volume) is collected

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) Full contract round, commission scale is assigned for the following month according to the results of the current month

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.