Tariffs for depositary services
Transparent tariffs: choose yours and get a fixed set of services
We also offer the tariff:
Bond Shareholder
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Opening a securities account
— UAH 100.00
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Changes to the securities account details
— UAH 100.00
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Recording operations related to the transfer of ownership of securities
— 0.01% of nominal value but not less than UAH 300.00 and not more than UAH 1,000.00
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Blocking/unblocking of securities for trading
— UAH 50.00
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Setting or removing restrictions on securities under transactions
— 0.2% of nominal value but not less than UAH 500.00
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Custody of securities* up to UAH 100,000.00
— UAH 100.00/month
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Custody of securities* from UAH 100,001.00 to UAH 1,000,000.00
— UAH 150/month
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Custody of securities* from UAH 1,000,001.00 to UAH 2,000,000.00
— UAH 200.00/month
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Custody of securities* from UAH 2,000,001.00 to UAH 3,000,000.00
— UAH 250.00/month
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Custody of securities* from UAH 3,000,001.00 to UAH 4,000,000.00
— UAH 300.00/month
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Custody of securities* from UAH 4,000,001.00 to UAH 5,000,000.00
— UAH 350.00/month
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Custody of securities* above UAH 5,000,000.00
— 0.01% of nominal value
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International transfer of securities
— UAH 6,000.00/operation
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Preparing instructions for executing an operation
— UAH 200.00/document
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Document preparation for opening a securities account or updating its details
— UAH 500.00/document set
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Statement upon request of the depositor
— UAH 100.00/document
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Certification of powers of attorney from individual depositors for participation and voting at general shareholder meetings
— UAH 400.00/document
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Processing of ballots for voting at general shareholder meetings
— UAH 2,000.00/document
* Custody of securities with total nominal value
Also consider the following conditions:
- The depositor reimburses the depositary institution for actual expenses and third-party payments incurred by the institution when providing depositary services in the depositor's interests (including taxes, fees, and commissions of other institutions)
- Depositary services are provided on the basis of an agreement on the servicing of a securities account
- Tariffs apply from the date specified in the internal regulatory document of SMART BOND.UA LLC and may be changed in the manner provided for by the agreement and the legislation of Ukraine
- Subscription fees are charged in the case of securities custody on the account and/or the execution of any depositary operation