Service fees schedule apply for primary securities trading account

CUSTODY SERVICES No. Service Price 1 Securities custody 2 - Stocks, fund certificates, covered warrants VND 0.27/stock, fund certificate, covered warrant

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Service fees schedule apply for primary securities trading account

CUSTODY SERVICES

No.
Service
Price
1
Securities custody
2
- Stocks, fund certificates, covered warrants
VND 0.27/stock, fund certificate, covered warrant /month
- Stocks of unlisted public companies, registered for trading on the Stock Exchange
Free of charge
- Corporate Bonds
VND 0.18/bond/month
Maximum: VND 2,000,000/bond ticker/month
- Government Bonds
VND 0.14/bond/month
Maximum: VND 1,400,000/bond ticker/month
3
Transferring securities
(Upon account closing or according to the customers’ request)
VND 0.3/share or fund certiticate
   Minimum: VND 50,000/time
   Maximum: VND 300,000/time/securities code
4
Service price for registration of guaranteed measures for securities centrally registered at VSD/VSDC
According to service price of VSD/VSDC
5
Securities blockade (included VAT)
 
Ordinary securities:
  • 0.05% of par value. Minimum: VND 500,000/transaction + Service price of VSD/VSDC (if any)
Certificates of deposit: 0.05% of par value
  • Minimum: VND 500,000/transaction
  • Maximum: VND 5,000,000/transaction
Effective date: 01/01/2022

 

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