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1.11. Depositary Servicing




№
Service
Tariff
(VAT is charged additionally in the amount established by the law)
Note
1.11.1. Administrative operations
1.11.1.1. Opening a depositary account Not charged  
1.11.1.2. Closure of a depositary account Not charged  
1.11.1.3. Cancellation of instructions relating to the depositary account 500 roubles per instruction  
1.11.2. Inventory operations1
1.11.2.1. Registration of securities and taking thereof into custody Not charged  
1.11.2.2. De-registration of securities and removal thereof from custody  500 roubles per instruction  
1.11.2.3. Transfer of securities between depositary accounts inside the Depository 300 roubles per instruction The service is paid by the depositor – initiator of the instruction
1.11.2.4. Change of the place of custody (displacement) of securities upon an instruction of the Depositor 300 roubles per instruction  
1.11.2.5. Blocking of securities (upon an instruction of the Depositor) 500 roubles per instruction  
1.11.1.11. Encumbrance of securities with obligations 700 roubles per instruction  
1.11.3. Custody and/or registration of titles to securities2 (in the annual interest of the cost of the average monthly balance3)
1.11.3.1. — of the non-issuing securities   The commission fee is not charged for the non-issuing securities of the Bank of Moscow
    1 000 000 roubles maximum 0.3 % per annum Minimum payment is 200 roubles
   from 1 000 001 to 500 000 000 roubles 0.2 % per annum
   over 500 000 000 roubles 0,1 % per annum
1.11.3.2. — of the issuing securities   The commission fee is not charged for the issuing securities of the Bank of Moscow
   1 000 000 roubles maximum 0.1 % per annum Minimum payment is 200 roubles
   from 1 000 001 to 1 000 000 000 roubles 0.05 % per annum
   over 1 000 000 000 roubles4 0.02 % per annum
1.11.4. Depositary operations performed by virtue of a decree of the Bank of Moscow in accordance with the All-Inclusive Service Agreement (Broker Service Agreement)5
1.11.4.1. Opening a depositary account Not charged  
1.11.4.2. Custody and/or registration of titles to securities Not charged  
1.11.4.3. Inter-sectional transfer of securities inside the depositary account Not charged  
1.11.4.4. Crediting of securities to the account as a result of the auction Not charged  

1 - The costs incurred by the Depository in the course of fulfilment of the depositor’s instructions to perform the operations are paid by the Depositor additionally. The factual costs are compensated based on the invoices issued by the Depository after the payment of the relevant costs by the Depository.

2 - Commission fee for registration and/or custody of titles to securities is calculated based on a daily balance of the Depositor’s securities placed in custody and/or registered, proceeding from the number of days in a year. The day of registration and/or placement of securities into custody and the day of deregistration/removal of securities from custody is paid for as one day. The cost for custody and/or registration of titles to securities is calculated for each depositary account of the Depositor separately. If monthly payment for custody and/or registration of titles to securities of all issues accounted on the depository account of the Depositor is less than a minimum value, a minimum payment established in the Rates shall be charged.

3 - The cost of the monthly average balance of securities is calculated as an amount of the averaged weighted costs of balances of all issues of securities of this group accounted on the depository account of the Depositor in the settlement month, by calendar days of a month. The cost of balance on each issue of securities for a calendar day is defined as a balance in items as at the end of the day multiplied by the par value or market value of securities of this issue. The average market value of securities is defined on the basis of information provided by the auction organisers.

4 - The cost of the average monthly balance of securities is calculated as an amount of the average weighted costs of balances of all issues of securities of this group accounted on the depository account of the Depositor in the settlement month, by calendar days of a month. The cost of balance on each issue of securities for a calendar day is defined as a balance in items as at the end of the day multiplied by the par value.

5 - This section of rates is applied to the operations, in which the Bank of Moscow acts as a Broker for Depositors based on the Agreement on All-Inclusive Services in the securities market.

 

 

 

 

 

 

 

 

 

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