Phone
+371 6701 9393
E-mail
info(abols)industra.finance
In force from 12.05.2023.
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 |
No. | Services | Price list in EUR |
11.2.1. | Latvian/Foreign issuers/Eurobonds | 0,1% of trading amount (min. 100,00 EUR)1 |
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.
2 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.