I. Transaction fee | ||
Number | Services | Fee as percentage of total transaction value |
1 | Trading listed securities | 0,15% |
2 | Trading listed bonds | 0,15% |
3 | Fees for transferring ownership of over-the-countered securities in accordance with the regulations of the Depository Center. | 0,2% |
II. Financial services | |||||
Number | Services | Fee | |||
1 | 0,0343%/day, minimum of 50.000 VND/contract | ||||
2 | Margin trading | Loan term | Interest rate | Interest rate out of date | Renewal fee / Loan value |
In due date | (150% Interest rate in due date) | ||||
90 day | 12,50 % | 18,75 % | 0,1% |
III. Depository, securities transfer | |||
Number | Services | Fees collected on behalf of the Depository Center | VFS’ Fee |
1 | Custody of shares, Investment fund certificates (IFC), covered warrants (CW) | 0,27 VND/share, IFC/ month | |
2 | Depository of corporate bonds | 0,18 VND/ corporate bond/ month | |
3 | Securities transfer to make transaction payments at VFS | 0,3 VND/share, IFC, CW/transaction; maximum of 300.000 VND/stock/transaction | |
4 | Transfer of securities among investors’ accounts at different Depository Members | 0,3 VND/share, IFC, CW/transaction; maximum of 300.000 VND/stock/transaction | 200.000 VND/contract |
IV. Blockade, release and monitor accounts/pledges | ||
Number | Services | Fees |
1 | Blockade of securities done at VFS only on request, | 0.3% * Value of frozen assets, minimum of 200.000 VND/set, maximum of 3.000.000 VND/set |
2 | Blockade of securities at VSD on request | Fee collected on behalf of VSD: according to VSD’s regulations in each period. |
VFS’s fee: according to VSD’s regulations | ||
3 | Clearance of securities | Free |
V. Money transfer fee | ||
Number | Services | Fees |
1 | Internal transfer | Free |
2 | Bank transfer | According to the fee schedule of the intermediary bank |
VI. Other services | |||
Number | Services | Fees | |
1 | Statement of securities trading account according to customer’s registration | ||
1.1 | Daily transaction results report (SMS) | Free | |
1.2 | Monthly general reports (money and securities) of customers’ accounts, customers take directly or send to registered email addresses | Free | |
1.3 | Statement of securities transactions, money arising in the month adjacent to the present time | Lower than 05 A4 pages | Free |
More than 06 A4 pages | 2.000 VND/page | ||
1.4 | Statement of securities transactions, money arising within 12 months before the present time | Lower than 05 A4 pages | Free |
More than 06 A4 pages | 4.000 VND/page | ||
2 | Statement of account arising at the request of the customer (statement signed and stamped by the Company) | 25.000 VND/statement (maximum of 05 A4 pages) | |
From the 6th page: 4.000 VND/page |