|
Service |
Fee |
|
|
Opening of personal account |
Free |
|
|
Service of depo-account |
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|
- for physical entities |
3000 AMD annually |
|
|
- for legal entities |
5000 AMD annually |
|
|
Entering of securities on the customer’s depo-account |
Free |
|
|
Intra- and extra-depository transfer of securities |
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|
- for legal entities being qualified investor |
Free |
|
|
- for legal and physical entities not being qualified investor |
1000 AMD |
|
|
- transfer of securities as a result of brokerage transaction signed with the Bank |
Free |
|
|
Imposition of arrest of securities, taking off an arrest, pledging, taking off the pledge |
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|
- for legal entities being qualified investor |
Free |
|
|
- for legal and physical entities not being qualified investor |
1000 AMD |
|
|
- Imposition of arrest of securities, taking off an arrest, pledging, taking off the pledge as a result of brokerage transaction signed with the Bank |
Free |
|
|
Acquisition of incomes against securities, calculation, entering on the customer’s account |
Free |
|
|
Provision of extracts and certificates |
Once a month – free More than once - 500 AMD per each certificate or extract |
|
|
Rendering of depository services by non-state securities of RA * |
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|
Service |
Unit |
Fee |
|
Opening of account for physical entities |
Account of securities |
3'000 AMD |
|
Opening of account for legal entities |
Account of securities |
5'000 AMD |
|
Registration of amendments included in account of securities |
Account of securities |
1'000 AMD |
|
Keeping of account of securities (except for securities permitted in the regulated market of RA |
Nominal value (monthly) of balances of securities available on the account of the account holder |
0.0012% |
|
Closing of account of securities |
- |
free |
|
FOP or ST transfer of shares (stocks) |
Total nominal value of shares (stocks) being a transaction subject (paid by transferring party) |
- up to 2'000'000'000 AMD - 0.25%, min. 5'000 AMD (in case of inheritance - 3'000AMD - above 2'000'000'000 AMD - 5'000'000 AMD |
|
FOP or ST transfer of bonds |
Total nominal value of bonds being a transaction subject (paid by transferring party) |
- up to 4'000'000'000 AMD - 0.025%, min. 1'000 AMD - above 4'000'000'000 AMD - 1'000'000 AMD |
|
DVP transfer of shares |
Total nominal value of shares (stocks) being a transaction subject (paid by each party) |
- up to 1'500'000'000 AMD - 0.3%, min 4'500 AMD |
|
DVP transfer of bonds |
Total nominal value of bonds being a transaction subject (paid by each party) |
- up to 1'500'000'000 AMD - 0.03%, min. 5'000 AMD |
|
Pledge of securities |
Nominal value of securities (stocks) being pledge subject (paid by pawnshop) |
- up to 2'000'000'000 AMD - 0.25%, min. 5'000 AMD |
|
Freezing of securities |
Nominal value of freezing securities (stocks) (paid by account holder) |
- up to 3'000'000'000 AMD 0.2%, min. 6'000 AMD |
|
Commercial arrest |
- |
free |
|
Termination of pledge, commercial arrest and other restrictions |
- |
free |
|
Issuance of an extract from account of securities |
On hand |
3'000 AMD |
|
Electronic |
1'000 AMD |
|
|
Issuance of a certificate on operations made by account of securities |
On hand |
3'000 AMD |
|
Electronic |
1'000 AMD |
|
|
Provision of other information upon the request of Account holder (except for extract of account of securities and operations made by account of securities) |
On hand |
15'000 AMD |
|
Electronic |
10'000 AMD |
|
|
* Payments provided these tariffs, which don’t include VAT, are subject to taxation by VAT, if they are not exempted from VAT by RA Legislation. In case if the amounts calculated in accordance with these tariffs, including VAT, are consisted of the whole figures and lumas, lumas are rounded down by accuracy of 10 (ten) AMD. If due amount for payment against service is calculated by tariff expressed by an interest towards the main standard index of service and value of the main standard index of service is expressed in foreign currency, the value of such index is re-calculated by settlement exchange rate of foreign currency towards AMD stipulated by the Central Bank of RA as of this day, towards which corresponding interest is calculated. Payments for services is made cashless (by transfer) and cash before using the services, not lumpsum due amounts are subject to transfer before the 5th working day of the month following each month. The Bank is entitled to exact money from the Customer’s account in AMD in case if the latter fails to make payments according to these tariffs; if there are no sufficient funds on account in AMD, the Bank is entitled to demand from the Customer to pay a fine at the rate of 1% of due amount per each overdue day. Other tariffs conditioned by depository of securities, not stipulated in this documents, shall be applied by a principle “expenses made for such operation of the Bank multiplied by 1.1 (one point one) coefficient”, having agreed with the customer beforehand. |
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