Brokerage Services
Bonds Transactions | |
| Bonds nominated in USD | 0,08% (min. 100 USD) |
| Bonds nominated in EUR | 0,08% (min. 100 EUR) |
| Bonds nominated in RUB | 0,20% (min. 100 USD)1 |
| Bonds nominated in other currency | information available upon request |
Stocks Transactions, int. al. ETF (Exchange Traded Funds)2 | |
| Russia (RTS) | 0,25% (min. 50 USD) |
| Russia (MICEX) | 0,20% (min. 50 USD)1 |
| USA (NYSE, NASDAQ, AMEX) | 0,025 USD per stock (min. 50 USD) |
| USA (OTC) | information available upon request |
| Canada | 0,35% (min. 60 CAD) |
| UK (LSE)3 | 0,35% (min. 50 GBP) |
| UK (IOB) | 0,35% (min. 50 USD) |
| Germany (other stock exchanges) | 0,45% (min. 50 EUR) |
| Germany (Xetra), Switzerland, Denmark, Norway, Sweden | 0,35% (min. 50 EUR) |
| Latvia, Estonia, Lithuania | 0,35% (min. 25 EUR) |
| Other Eurozone countries (excluding Greece) | 0,35% (min. 50 EUR) |
| Other countries | information available upon request |
Options and Futures Transactions | |
| US stock options | 2,50 USD per 1 contract (min. 30 USD) |
| Futures and futures options transactions | |
| (CBOT, eCBOT, CME, CME Globex, ICE/IPE, NYMEX, NYBOT) | 15 USD for a single contract transaction4 |
| (EUREX, EURONEXT-Paris, EURONEXT.liffe) | 15 EUR for a single contract transaction4 |
| Other stock exchanges | information available upon request |
CFD (Contracts for Difference) Transactions5 | |
| CFD stock transactions: | |
| USA | 0.03 USD per stock (min. 45 USD) |
| Belgium | 0.25% (min. 45 EUR) |
| Denmark | 0.25 % (min. 550 DKK) |
| France, the Netherlands, Italy, Portugal, Finland, Spain, Germany | 0.25% (min. 40 EUR) |
| UK (IOB) | 0.25% (min. 45 USD) |
| UK (except IOB) | 0.25% (min. 40 GBP) |
| Norway | 0.25% (min. 550 NOK) |
| Sweden | 0.25% (min. 150 SEK) |
| Switzerland | 0.25% (min. 65 CHF) |
| Other countries | information available upon request |
| CFD index transactions | information available upon request |
Transactions with Securities issued by JSC “Aizkraukles banka” | |
| Transactions with subordinated bonds issued by JSC “Aizkraukles banka” | |
| sale | free of charge |
| redemption | free of charge |
Transactions with investment funds managed by IPAS “AB.LV Asset Management” | |
| Investment certificates emission fee:6 | |
| Open-end investment fund “AB.LV Global ETF Fund” | 2.00% |
| Open-end investment fund “AB.LV High Yield CIS Bond Fund” | 1.50% |
| Open-end investment fund “AB.LV Emerging Markets Bond Fund” | 1.00% |
| Investment certificates redemption fee | free of charge |
Additional Services | |
| Fee for a better price of the financial instruments’ transaction7 | 50% of the difference between the price, indicated by the customer and the actual price of the financial instruments’ transaction |
| Trade confirmation Internetbank AB.LV, e-mail or fax | free of charge |
| Electronic trading platforms: | |
| Trader AB.LV connection | free of charge |
| Trader AB.LV use8 | 10 EUR (monthly) |
| Other platforms (Global Equities AB.LV, J-Trader) | information available upon request |
| Courier mail | actual expenses |
| Other services | information available upon a request |
1 The minimal commission fee is not applied to transactions that are made using electronic trading platform.
2 Commission fee is charged in the transaction currency and is applied to all stocks traded on the regulated market of the respective country or on the multilateral trading system, regardless the issuer’s country of residence. In case minimum commission is applied, and the commission currency differs from the transaction currency, the commission is charged in the trade currency, taking into account the JSC “Aizkraukles banka” exchange rate on the trade date.
3 Additionally, UK Stamp Duty is charged when purchasing the stocks.
4 The commission fee is applied to each futures/option sale or purchase transaction. Additionally, the commission fees and compulsory payments required by intermediary companies involved in transaction (stock exchanges; foreign financial market regulators; regulated markets players’ associations, societies, etc.) are charged.
5 CFD transactions are only available using electronic trading platforms. Additionally, the commission fees and compulsory payments for use of the platform
and access to markets required by intermediary companies are charged.
6 The amount of the commission fee is calculated based on the net asset value of investment certificates.
7 The commission fee is charged for limit orders only. The commission fee is not applied to orders submitted using electronic trading platform.
8 The fee is withheld in advance at the beginning of current month. The fee will be applied starting from 1 October 2010.
