In force from 13.03.2023.

11.1. Stocks transactions

No. Services Price list in EUR
11.1.1. USA stocks 0,05 USD per share (min. 40,00 USD)2
11.1.2. Russian stocks by agreement
11.1.3. EU stocks 0,3 % of trading amount (min. 50,00 EUR)2
11.1.4. other stocks 0,4 % of trading amount (min. 50,00 EUR)2

11.2. Operations with Bonds Market

No. Services Price list in EUR
11.2.1. Latvian/Foreign issuers/Eurobonds 0,1% of trading amount (min. 100,00 EUR)1

11.3. Securities custody

No. Services Price list in EUR
11.3.1. Opening of Financial instrument account free of charge
11.3.2. Closing of financial instrument account free of charge
11.3.3. Financial instrument account maintenance:  
11.3.3.1. Custody of stocks, investment certificates or bonds NASDAQ CSD 0,02% from value of the portfolio per month (min. 1,00 EUR for stocks, min. 50,00 EUR for investment certificates, bonds)
11.3.3.2. Other financial instrument EUR/USD, custody fee in other depositories 0,02% from value of the portfolio per month (min. 5,00 EUR for stocks, min. 50,00 EUR bonds)
11.3.3.3. Other financial instrument, custody fee in other depositories 0,025% from value of the portfolio per month (min. 5,00 EUR for stocks, min. 50,00 EUR bonds)
11.3.4. Defaulted Bonds, maintenance 0,005% face value, min. fee 20 EUR for ISIN
11.3.5. Financial instrument account statement on Customer request free of charge
11.3.6. Sending a document by post on Customer request 10,00 EUR + mailing costs
11.3.7. Another type of inquiry/statement on request 100 EUR (for inquiry/statement)3
11.3.8. Securities blocking for shareholder meeting 10,00 EUR
11.3.9. Deregistration of securities 15,00 EUR
11.3.10. Securities receiving/transfer registered Nasdaq CSD (LV):  
11.3.10.1. Stocks, bonds 10,00 EUR
11.3.10.2. other securities 17,00 EUR
11.3.10.3. direct transfer within AS "Industra Bank" 3,00 EUR
11.3.11. Securities receiving/transfer:  
11.3.11.1. Securities receiving 50,00 EUR3
11.3.11.2. Securities transfer to another bank 0,5% of transaction amount (min. equivalent 50,00 EUR for stocks, 100,00 EUR for bonds)
11.3.12. Participation in corporate events by agreement

1 The fee is charged in currency of account. FOREX transactions commission fee is not applied.
An individual commission fee is applied if a transaction turnover exceeds 1 000 000 EUR per month.
3 Commission fees of third parties are charged to the Customer account.

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