№ | Operation | Charge | Note |
5.1 | Custody | ||
5.1.1 | Custody of securities and accounting of title (place of securities custody – Non-profit organization National Settlement Depository (joint stock venture)) | 0.00312 % of the weighted average balance of securities at their market value, at least 500 RUB | |
5.1.2 | Custody services for non-marketable securities and ownership rights registration (the securities to be kept at the Non-profit organization National Settlement Depository (joint stock venture)) | 100 RUB per month per issue | |
5.1.3 | Securities custody and ownership rights registration (the securities to be kept elsewhere) | 1000 RUB per month per issue | |
5.2 | Transfers , settlements | ||
5.2.1 | Relocation of securities custody on the deponent’s request | 700 RUB per transaction | |
5.2.2 | Account transfers without relocation of custody on the deponent’s request | 500 RUB per transaction | from each deponent - bargainer |
5.2.3 | Account transfers with relocation of custody on the deponent’s request | 700 RUB per transaction | from each deponent - bargainer |
5.2.4 | Withdrawal of securities from a custody account (apart from exchange transactions) | 1000 RUB per transaction | |
5.2.5 | Cancellation or change of the order on the customer’s request | as for the new order/transaction | |
5.2.6 | Settlement of transactions at the Moscow Central Stock Exchange | included in account maintenance |