|
Bonds |
| Eurobonds |
0,1% from the nominal value, min. EUR 30/ USD
40 |
| Bonds of USA and Western Europe issuers |
0,1% from the nominal value, min. EUR 30/ USD 40 |
| Bonds of the Republic of Latvia issuers (in Latvian lats) |
0,1% from the nominal value, min. LVL 10 |
| The minimum amount of transaction |
upon agreement |
|
Shares |
| Russian share |
0,25%, min. USD 40 |
| European share (Germany, France, Netherlands, Italy, Finland, Sweden,
Norway, Austria, Denmark, Belgium) |
0,35%, min. EUR 35 |
| The United Kingdom |
0,35%, min. GBP 30 |
| United States of America share |
0,35%, min. USD 40 |
| Other countries |
upon agreement |
| The minimum amount of transaction |
upon agreement |
|
Derivatives |
| Future contracts (full contract turnover, including opening and
closing of the position) with monthly turnover: |
| up to 100 contracts |
USD 30 for 1 contract |
| from 100 to 500 contracts |
USD 25 for 1 contract |
| over 500 contracts |
USD 20 for 1 contract |
| The minimum amount of transaction |
upon agreement |
|
Services |
| Opening of securities account |
free of charge |
| Transfer of securities from the client's securities account, from
the market value of the securities: |
| within the bank |
LVL 5 |
| to account with another bank |
0,5%, min. EUR 40 |
| Servicing of securities account, from the account balance at the end of the
month |
0,02%/month, min. LVL 2 |
| Preparation of non-standard documents upon the Client's request |
LVL 10 |
|
Trust Services |
| Opening of trust account |
free of charge |
| The minimum amount of transaction |
upon agreement |
| Management fee |
1,5% |
| For placement |
1% |
| From income |
15% |
| Transactions with securities |
according to investment services fees |
|
Templeton Investment Funds |
| The minimum amount of transaction |
EUR 5 000 |
| Purchase of Bonds Funds |
0,5% |
| Purchase of Balanced Funds |
1,5% |
| Purchase of Shares Funds |
1,5% |
