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Fee Schedule of the Company’s Custody

  1. Broker’s fees for securities transactions on OSM (excluding specified in pp. 3C and 3D) shall be calculated on the p. 3А.
  2. Broker’s fees for securities transactions on OTC market (excluding specified in p. 3C) shall be calculated on the p. 3B).
  3. Fees for securities transactions:

    A) Fees for securities transactions on OSM shall be calculated (net of turnover on REPO transactions performed in the negotiated deals mode (NDM)) according to the Fee Schedules Ediny (Uniform) and Fiksirovanny (Fixed), unless otherwise specified by a bilateral agreement between the Broker and the Client.

    Fee Schedule Ediny (Uniform) (for Clients from among legal entities and individuals), except for professional participants of the securities market acting as Sub-brokers or Trustees of third parties’ property, including investment funds’ property):

    is calculated in accordance with the following table tariff rates of fee in % of the turnover of the Client's transactions, executed on the respective trading day (excluding the amounts of accumulated interest (coupon) income (hereinafter - ACI)).

    The fee is accrued on the day of consummation of the transaction and paid (debited) either on the day of consummation of the transaction or on any other day during the period of limitation established by the applicable legislation of the Russian Federation.

    Transaction turnover for trading day, roublesFee, %
    below 100,0000.055%
    from 100,000 to 1,000,0000.035%
    from 1,000,000 to 10,000,0000.025%
    from 10,000,000 to 100,000,0000.015%
    over 100,000,0000.010%

    Fee Schedule Fiksirovanny (Fixed) (for Clients from among legal entities, which are financial organizations, including professional participants of the securities market acting as Sub-brokers or Trustees): the fee is 0.0125% of the amount of each transaction (net of ACI amounts).

    The fee is accrued on the day of consummation of the transaction and paid (debited) either on the day of consummation of the transaction or on any other day during the period of limitation established by the applicable legislation of the Russian Federation.

    B) Fees for securities transactions on OTC market are constituted by a fee under the additional fee of 0.12% of the amount of the transaction (net of ACI amounts), specified in the Instruction, but no less than 2 000 roubles on transactions, unless otherwise specified by a bilateral agreement between the Broker and the Client.

    The fee is accrued on the day of consummation of the transaction and paid (debited) either on the day of consummation of the transaction or on any other day during the period of limitation established by the applicable legislation of the Russian Federation.

    Turnover of deals transacted by the Broker on OTC market on the Client’s Instructions by the Broker in line with Client instructions in the course of the trading day shall not be included in the turnover of the Client’s transactions for the trading day upon calculation of fees payable on securities transactions performed on OSM.

    C) Fees for REPO transactions, unless otherwise specified by a bilateral agreement between the Broker and the Client are calculated according to the following formula: Bc = K * S * T (net of ACI amounts),

    where: Bс — broker’s fee for a REPO transaction; К=0.002% — commission for a REPO transaction; S — amount of the first leg of a REPO transaction; T — REPO term in days.

    In the event the Broker executes REPO transactions in order to carry over the debt on the Client’s unsecured deals/Margin Transactions to the next trading day, the commission (K) of the Client who provides assets for repayment of another Client’s debt shall make up K=0.007%, and that of the Client whose debt is carried over by such REPO transaction shall be K=0.002%.

    The fee is accrued on the day of the calculations in the first leg of the REPO transaction (the date of execution of the first leg of REPO), and charged (debited) or on the day of execution of the first part of the REPO transaction, or any other day within the period of limitation prescribed by the legislation of the Russian Federation.

    Turnover on REPO transactions performed by the Broker on the Client’s instructions during a trading day shall not be included in the turnover of the Client’s transactions performed during the trading day upon calculation of the fee on securities transactions on OSM, calculated on the p. 3A.

    D) Fees for securities transactions performed in the negotiated deals mode (NDM) on OSM make up 0.02% of the amount of each transaction and are accrue on the day of consummation of the transaction (net of ACI amounts).

    The fee is accrued on the day of consummation of the transaction and paid (debited) either on the day of consummation of the transaction or on any other day during the period of limitation established by the applicable legislation of the Russian Federation.

    Turnover of securities transactions performed by the Broker the in NDM on OSM on the Client’s instructions in the course of a trading day shall not be included in the turnover of the Client’s securities transactions for the trading day upon calculation of the fees for securities transactions on OSM, calculated on the p. 3A.

  4. In addition to the Broker’s Fee specified in p.3 of the Fee Schedule, the Client shall pay the fee of the Custody of LLC VTB Capital Broker and shall reimburse the Broker’s actual expenses incurred in connection with performance of securities transactions upon the Client’s instructions and other transactions related to execution of the Client’s instructions, except for the fee charged by NSD for cash management services in Russian roubles.
  5. All fees shall be charged and paid in roubles.

    Fees shall be charged by direct debiting of funds from the Client’s Single Brokerage Account/Sub-account.

    In case the turnover for fee calculation is expressed in a foreign currency, it shall be translated into roubles at the exchange rate of the Bank of Russia as at the date of settlement/calculation.

  6. The fee charged for each of the Client’s Instruction filed in a hard copy (except for Instructions on Administrative Transactions and transfer/posting of securities) shall make up 1 000 (one thousand) roubles, and the fee charged for each of the Client’s Instruction on Administrative Transactions and transfer/posting of securities shall make up 100 (one hundred) roubles.

    No fee shall be charged from the Client in the event of a lack of functionality with the Client through the fault of the Broker to create and dispatch s document in an electronic format and/or place it in the Client‘s Cabinet.

  7. The Broker provides Clients when making transactions on the securities market The Broker shall provide Discount of 10% upon execution of an Agreement with the entities listed in this paragraph, and also with other Clients provided they meet one of the following conditions:
    • indication in the Profile submitted with the Application on Accession to TBFM of the details of the settlement/current account opened by the Client with OJSC VTB Bank, OJSC Bank of Moscow, CJSC VTB 24;
    • provision of a certified copy of the document confirming the execution of the Contract (brokerage, custody and/or trust management services) between the Client and one of the following organizations: CJSC VTB Capital, CJSC VTB Capital Asset Management, VTB Capital Pension Reserve Ltd, CJSC MC Bank of Moscow, CJSC VTB 24.

    Discount shall only apply upon the calculation of Broker’s fee based on the turnover of the Client’s transactions for a trading day.

  8. Broker’s fees for transactions on the forward market (FORTS):

    Forward market serviceFee, roubles
    Application to buy/sell futures contract0.5 (fifty kopecks) per contract
    Application to buy/sell options contract0.5 (fifty kopecks) per contract
    Maintenance of account on the forward market (charged in case transactions are performed in the course of one reporting month and/or in case of availability of a positive balance on the account as at the end of the reporting month)100 (one hundred roubles) per month
    Forced closure of a futures or options position1 (one rouble) per contract
  9. Broker fee charged for provision of the statement of account in a hard copy makes up 100 (one hundred) roubles per the first page and 10 (ten) roubles per second and each following pages.
  10. Broker’ fees are VAT exempt.
  11. The Broker may unilaterally change the rates of its fees, amounts and conditions of the provided discounts by publishing relevant information about such changes on the Broker’s website www.vtbcapital-broker.com.

    Modified fees shall come into force 10 (ten) Business Days following the date of their publication.