No. |
Services |
Price list in EUR |
4.1. |
Opening of Financial instrument account |
free of charge |
4.2. |
Closing of financial instrument account |
free of charge |
4.3. |
Financial instrument account maintenance: |
|
4.3.1. |
EUR (NASDAQ Riga stocks and other LV instruments), NASDAQ CSD custody fee |
0,02%3 per month (min. 1,00 EUR for stocks, min. 50,00 EUR for bonds) |
4.3.2. |
Other financial instrument EUR/USD, custody fee |
0,02%3 per month (min. 50,00 EUR for bonds) |
4.3.3. |
Other financial instrument, custody fee |
0,025%3 per month (min. 3,00 EUR for stocks) |
4.4. |
Defaulted Bonds, maintenance |
0,005% face value, min. fee 20 EUR for ISIN |
4.5. |
Financial instrument account statement on Customer request |
free of charge |
4.6. |
Sending a document by post on Customer request |
10,00 EUR + mailing costs |
4.7. |
Another type of inquiry/statement on request |
100 EUR (for inquiry/statement)4 |
4.8. |
Securities blocking for shareholder meeting |
10,00 EUR |
4.9. |
Deregistration of securities |
15,00 EUR |
4.10. |
Securities transfer via NASDAQ CSD: |
|
4.10.1. |
government bonds (LV) |
10,00 EUR |
4.10.2. |
other securities |
17,00 EUR |
4.10.3. |
portfolio |
10,00 EUR |
4.10.4. |
direct transfer within AS "Industra Bank" |
3,00 EUR |
4.11. |
Securities receiving/transfer: |
|
4.11.1. |
stocks registered Nasdaq CSD via Nasdaq CSD, receiving |
10,00 EUR |
4.11.2. |
via other custodians, receiving |
50,00 EUR4 |
4.11.3. |
financial instrument transfer to another bank, transfer |
0,5% of transaction amount (min. equivalent 50,00 EUR for stocks, 100,00 EUR for bonds) |
4.12. |
Participation in corporate events |
by agreement |
4.13. |
Submission of a declaration on reduction of tax payments in accordance with the intergovernmental agreement on the avoidance of double taxation |
by agreement |
4.14. |
Reporting of transactions with derivative financial instruments on EMIR requirements |
by agreement5 |