x
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F
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| TYPES OF SERVICES | SERVICE FEE |
|---|---|
| 1. Government short-term bonds | |
|
1.1. Auction
1.2. One-month
1.3. Three-month
1.4. Six-month
1.5. Over one year
1.6. Secondary market
|
0.05% of the transaction amount |
| 2. Central Bank short-term notes | |
|
2.1. Auction
2.2. Secondary market
|
0.05% of the transaction amount |
| 3. Mortgage bonds | |
|
3.1. Primary placement (regardless of maturity/circulation period)
3.2. Secondary market
|
0.05% of the transaction amount |
| 4. Corporate bonds | |
|
4.1. Primary placement (regardless of maturity/circulation period)
4.2. Secondary market
|
0.05% of the transaction amount |
| 5. Shares | |
|
5.1. Primary placement
5.2. Secondary market
|
0.5% of the transaction amount, minimum AZN 10 (for each party) |
| 6. REPO | |
|
6.1. REPO / Reverse REPO with CBA notes and government bonds
6.2. REPO / Reverse REPO transactions with other securities
|
0.001% of the transaction amount per day; if longer than 10 days — 0.01%; minimum AZN 30 |
| 7. Other services | |
| 7.1. Obtaining an extract from the depository account | AZN 5 |
| 7.2. Opening a depository account (for individuals) | AZN 10 |
| 7.3. Opening a depository account (for legal entities) | AZN 20 |
| 7.4. Portfolio management (annual) | 40% of the net profit earned on the portfolio |
| 7.5. Consulting services (monthly) | — |
- The commission fee does not include BFB/MDM commissions related to the transaction, nor bank transfer fees.
- The Client pays the brokerage commission to the investment company in Azerbaijani Manat (AZN). For transactions executed in foreign currency, the commission fee must be paid in AZN at the exchange rate set by the Central Bank of the Republic of Azerbaijan on that day.
- Based on the reports sent to the Client after execution of orders, the Client pays the Company’s commission and other service-related costs by the last business day of the calendar month in which the report is provided. If the report is provided within the last two business days of the month, the commission and related costs reflected in the report are payable by the last business day of the following calendar month.
Qeyd:
Note: Commission fees for receiving and executing client orders are intended for transactions carried out in the securities market of the Republic of Azerbaijan.