|
Contacts
|
 |
Address:
Katlakalna 1, Rīga, LV-1073
|
Phone:
(+371) 6 777 2 999
|
Fax:
(+371) 6 777 2 998
|
E-mail:
info@lpb.lv
|
|
Financial instrument transaction fees (Classic Brokerage)
| 1) Shares1 |
Commission4 |
| Market |
Brokerage Services 2 |
DVP/RVP/DFP 3 |
Storage(per month)6 |
| 1.1) Belgium, Holland, France (NYSE Euronext) |
0.3% min. 30 EUR |
15 EUR |
0,025% |
| 1.2) Latvia, Lithuania, Estonia, Finland, Denmark, Sweden (NASDAQ OMX Baltic, Nordic) |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.3) Germany |
0.3% min. 30 EUR |
15 EUR |
0,025% |
| 1.4) USA |
0.025 USD/share min. 25 USD |
15 EUR |
0,025% |
| 1.5) Switzerland |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.6) Italy |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.7) Spain |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.8) England |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.9) Ireland |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.10) Norway |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.11) Austria |
0.3% min. 30 EUR |
25 EUR |
0,025% |
| 1.12) Portugal |
0.4% min. 40 EUR |
30 EUR |
0,025% |
| 1.13) Canada |
0.4% min. 40 CAD |
30 EUR |
0,025% |
| 1.14) Japan |
0.4% min. 40 EUR |
30 EUR |
0,025% |
| 1.15) Greece |
0.5% min. 60 EUR |
60 EUR |
0,025% |
| 1.16) Australia |
0.5% min. 60 EUR |
60 EUR |
0,025% |
| 1.17) Hong Kong |
0.5% min. 60 EUR |
60 EUR |
0,025% |
| 1.18) South Africa |
0.5% min. 60 EUR |
60 EUR |
0,025% |
| 1.19) Russia (MICEX) |
0.2% min. 0 RUB |
- |
0,025% |
| 1.20) Russia (RTS Classics, OTC) |
0.3% min. 30 USD |
- |
0,025% |
| 1.21) Other shares |
by agreement |
|
|
|
|
| 2) Bond1 |
Commission4 |
| Depositary / Market |
Brokerage Services 2 |
DVP/RVP/DFP 3 |
Storage(per month)6 |
| 2.1) Clearstream |
0.1% 5 |
25 EUR |
0,025% |
| 2.2) Euroclear |
0.1% 5 |
25 EUR |
0,025% |
| 2.3) DTC |
0.1% 5 |
25 EUR |
0,025% |
| 2.4) CREST |
0.1% 5 |
25 EUR |
0,025% |
| 2.5) LCD |
0.1% 5 |
25 EUR |
0,025% |
| 2.6) Russia (MICEX) |
0,2% |
- |
0,025% |
| 2.7) Other bond's |
by agreement |
|
|
|
|
| 3) Futures 1 |
Commission4 |
| Market |
Brokerage Services 2 |
DVP/RVP/DFP 3 |
Storage(per month)6 |
| 3.1) CME (CME, CBOT, NYMEX, COMEX) |
10 USD/contract |
- |
- |
| 3.2) ICE |
10 USD/contract |
- |
- |
| 3.3) FORTS 8 |
10 RUB/contract |
- |
- |
| 3.4) Other futures |
by agreement |
|
|
|
|
| 4) Other services |
Commission |
| 4.1) Financial instruments account opening fee |
free of charge |
| 4.2) Fees for financial instruments account closure |
free of charge |
| 4.3) Financial instruments account keeping fee |
free of charge |
| 4.4) Fees on funds transfers from the FI cash accounts to current accounts at the Pasta Banka. |
free of charge |
| 4.5) Delivery free of Payment |
by agreement |
| 4.6) Marginal rate of credit use RUB 7 |
15% a year |
| 4.7) Marginal rate of credit use USD, EUR 7 |
8% a year |
| 4.8) REPO/OPEN REPO likme: |
by agreement |
| 4.9) REPO/OPEN REPO deal closure / change |
25 EUR |
| 5.0) Financial instruments account statement (1 per month) |
free of charge |
| 4.8) General statement of the auditor |
20 LVL |
| 4.9) Any other non-standard statement |
10 LVL |
| 4.10) Other Services |
by agreement |
|
|
|
|
| Explanations: |
|
|
|
| 1 Foreign taxes (Stamp Duty, PTM Levy etc.) are charged separately |
| 2 Commission exclude stock and ECN commission |
| 3 DVP - Deliver versus Payment |
| RVP - Receive versus Payment |
| 4 Unexpected and additional costs that may arise to the Bank fulfilling the Contract conditions, are covered according to the actual cost. |
| 5 Commission is calculated from the nominal value |
| 6 Portfolio value is determined on the last working day of the month (shares by the market value , bonds by nominal value) |
| 7 Interest is calculated and debited daily, regarding the negative balance of the FI instrument's cash account to the end of the day. |
| 8 FORTS account opening - 120 RUB |
| These rates and Terms affecting, or relating to investment services and next to the service are an integral part of contract concluded between the Bank and the Customer, of which customer agrees, authenticated by his signature. |
|
|
| Useful |
 |
|
|
 |
| Currency rates |
|
|
 |
|