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2.6. Depositary service




№
Service description
Tariff
 (VAT in the amount established by the law is charged additionally)
Notes
2.6.1. Administrative operations
2.6.1.1. Opening of a depo Account None  
2.6.1.2. Closing of a depo Account None  
2.6.1.3. Cancellation of orders with reference to a depo Account 500 rubles per order  
2.6.2. Inventory operations1
2.6.2.1. Acceptance of securities for safekeeping and accounting None  
2.6.2.2. Removal of securities from safekeeping and accounting 500 rubles per order  
2.6.2.3. Transfer of securities between depo accounts of the Depositary 300 rubles per order To be paid by the Depositor initiating the order
2.6.2.4. Change of the place of storage (relocation) of securities as instructed by the Depositor 300 rubles per order  
2.6.2.5. Blocking of securities (as instructed by the Depositor) 500 rubles per order  
2.6.2.6. Encumbering of securities 700 rubles per order  
2.6.3. Holding and/or registering of rights to securities2 (percent per annum of the average monthly balance value3)
2.6.3.1. — non-issued securities   No commission for the non-issued securities of the Bank of Moscow
   Up to 1 000 000 rubles 0.3 % per annum Minimum payment — 200 rubles
   From 1 000 001 rubles to 500 000 000 rubles 0.2 % per annum
   More than 500 000 000 rubles 0.1 % per annum
2.6.3.2. — issued securities   No commission for the issued securities of the Bank of Moscow
   Up to 1 000 000 rubles 0.1 % per annum Minimum payment  — 200 rubles
   From 1 000 001 rubles to 1 000 000 000 rubles 0.05 % per annum
   More than 1 000 000 000 rubles 4 0.02 % per annum
2.6.4. Depositary operations on the basis of an order of the Bank of Moscow, according to contracts for complex (broker) Servicing 5
2.6.4.1. Opening of a depo Account None  
2.6.4.2. Holding and/or registering of rights to securities None  
2.6.4.3. Transfer of securities between sections of a depo account None  
2.6.4.4. Crediting of securities proceeding from trading results None  

1 - Expenses incurred by the Depositary at performance of the commission of the Depositor for the performance of operations are paid by the Depositor additionally. The actual costs are compensated on the basis of the invoices drawn by the Depositary upon its payment of the corresponding costs.

2 - The commission for the holding and/or registering of the rights to securities is calculated on the basis of a daily balance of securities of the Depositor held and/or registered, proceeding from the number of days a year. The day of acceptance of securities for holding in custody and/or registration and the day of their release from custody and/or registration shall be paid for as one day. The cost of the service of holding and/or registering the rights to securities is calculated for each depo account of the Depositor separately. If the monthly payment for the holding and/or registering the rights to securities of all issues recorded in the depo account of the Depositor is less than the minimum value, the minimum payment established in the Tariffs shall be charged.

3 - The cost of the monthly average balance of securities is calculated as the sum of weighted average costs of the balances of all issues of securities of the given group recorded in the depo account of the Depositor in the reporting month by calendar days of the month. The cost of the balance of each securities issue for the calendar day is defined as the product of the balance in pieces as of the end of the day multiplied by the face value or market price of the securities of this issue. The average market value of securities is defined on the basis of the data provided by trading organizers.

4 - The cost of the monthly average balance of securities is calculated as the sum of weighted average costs of the issues of the securities of the given group recorded in the depo account of the Depositor in the reporting month by calendar days of the month. The cost of the balance of each securities issue for the calendar day is defined as the product of the balance in pieces as of the end of the day multiplied by the face value.

5 - This section of the Tariffs is applied for operations in which the Bank of Moscow acts as the broker for the Depositors on the basis of a contract for complex servicing in the securities market.

 

 

 

 

 

 

 

 

 

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