Depository service fees of the Company

SAFEKEEPING OF SECURITIES

Place of safekeeping

Securities balance value for a calendar day

not less than 10 mln rub

less than 10 mln rub

For securities that do not have market value

As a percentage (per annum) of the securities balance value per day

National Settlement Depository (NSD)

0.024%

0.036%

400 rub. for one issue of securities on a depo account per month

VTB Bank (PJSC)

0.06%

0.096% of the nominal value of the securities balance per day

SECURITIES TRANSACTIONS ON DEPO ACCOUNTS

Place of settlement

Deposit/withdrawal of securities (FOP)

Deposit/withdrawal of securities to/from Euroclear, Clearstream, DTC, etc.(FOP)

National Settlement Depository (NSD) or Euroclear, Clearstream, DTC, etc. via NSD

250 rub.

650 rub.

VTB Bank (PJSC) or Euroclear, Clearstream, DTC, etc. via VTB Bank (PJSC)

1200 rub.

Place of settlement

Deposit/withdrawal of securities

Without movement of securities in the place of safekeeping

With movement of securities in the place of safekeeping

Blocking/ unblocking of securities on the request of the Client

VTB Capital Broker Depository

150 rub.

250 rub.

500 rub.

Place of settlement

Withdrawal of securities from a depo account

Registrar *

950 rub.

CORPORATE ACTIONS

Place of execution

Acceptance and processing/ cancellation of an instruction to participate in a voluntary corporate action

National Settlement Depository (NSD)

750 rub.

VTB Bank (PJSC)

3500 rub.

* Tariffs do not include additional expenses which can arise due to some transactions in the place of safekeeping and be charged to clients;

** The place of safekeeping refers to either NSD or VTB Bank;

The document does not include fees for tax support and any other services; more detailed information about the fees can be found in the Appendix to the Depository Service Fees of VTB Capital Broker LLC (Regulations for Providing Services on Financial Markets) Regulations;

Custody Fees (pdf; 191,53 кб)