Fees entered into force on June 01, 2021

TRADING

Bonds trading

USD
0,08%
Min 100 USD
EUR
0,08%
Min 100 EUR
RUB
0,08%
Min 10000 RUB
CHF
0,2%
Min 100 CHF
HKD
0,4%
Min 1000 HKD
CNY
0,4%
Min 1000 CNY

SHARES TRADING

USA
0,15%
Min 25 USD
Germany
0,30%
Min 30 EUR
Great Britain
0,30%
Min 30 EUR
Russian Federation
0,25%
Min 3000 RUB
Latvia, Lithuania, Estonia
0,30%
Min 30 EUR
Europe
0,30%
Min 30 EUR
Asia
0,5%
Min 100 USD
A commission is charged in USD for transactions in USD and in EUR for transactions in all other currencies (excluding Asia). In case the commission currency differs from the transaction currency, a commission is calculated according to exchange rate found on Bank of Lithuania’s website at the transaction date.
In some countries / exchanges, the trading of financial instruments may be a subject to fees in accordance with the legal acts of the state (for example, UK and EU).
When details of the order are changed, those are considered as two separate orders and the commissions are charged accordingly

CUSTODY FEE per annum

USA, Europe
0,20%
Shares traded on US alternative exchanges listed equities (penny stock)
0,24%
Russian Federation
0,60%
Eurobonds
0,20%
Custody fee is calculated based on the daily basis.
Custody fee for bonds is calculated based on the nominal value of the instrument. The custody fee for shares and funds is calculated based on the current market value of the instrument. In case of unavailable current market price, the value of shares and funds is calculated based on the latest available price.

OTHER SERVICES

Account opening (excluding EU private persons)
100 EUR / per hour, min 100 EUR
Transfers of securities to / from account
100 USD/EUR + third party fees
Transfer of securities to / from own account in Macte Invest FM AB (internal FOP)
50 USD/EUR
Transfer of securities from issuer’s account
50 EUR
Transfer of securities to / from other account
0.1%, min 100 USD/EUR+ third party fees
Receipt / transfer of financial instruments against payment (DVP)
0.1%. min 100 USD/EUR + third party fees
Money transfer in USD
50 USD + third party fees
Money transfer in EUR and other foreign currencies other than USD
50 EUR + third party fees
Statement for auditor (up to 30 days)
50 EUR
Statement for auditor (up to 3 days)
100 EUR
The securities transaction based on a corporate action notification (fee applies for investors participating in voluntary corporate actions of foreign companies)
50 EUR / per hour + third party fees, min 50 EUR
Negative annual interest (on EUR cash account with the balance more than 50,000 EUR)*
Based on current ECB deposit facility rate
Additional services
Upon request
Fees for Financial Instruments or transactions not listed above are available upon request.
The Client may have other costs, including taxes and third parties fees, related to transactions with Financial Instruments. (Third parties costs)
*The fee will be calculated on the daily basis and will be charged at the beginning of the following month. Accrual formula: ((ECB deposit facility rate) - 0.1%) * amount exceeding 50,000 euros / 360 * number of calendar days in the period.
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