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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)