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Securities Invesment Services fees for Corporate Clientele

Securities Invesment Services fees for Corporate Clientele - november 2007
Service Fee Applied Application
frequency
Securities Account Opening HUF 5000 Per Account Immediately
Transaction Fees      
Hungarian Government Securities
primary market commission
0.50% Face Value Immediately
Fiduciary commission for secondary
market transactions in foreign
securities
     
If face value < 250,000 USD
and tenor < 3 years
0.83%, min 200 USD Face Value Immediately
If face value > 250,000 USD
or tenor > 3 years
0.68%, min 200 USD Face Value Immediately
IF face value > 500,000 USD
or tenor > 3 years
0.58%, min 200 USD Face Value Immediately
Fiduciary commission in case of
subscription of foreign securities
1.00% Face Value Immediately
Fiduciary commission in case of selling
of foreign securities
0.5%, min 200 USD Face Value Immediately
Safekeeping fees      
Securities account maintenance fee
HUF 2500 Minimum fee /
account
Quarterly
Below HUF 50 MM
0,0140 % Average face value Quarterly
Above HUF 50 MM
0,0110 % Average face value Quarterly
Clients not insured by BEVA
0,0045 % Average face value -
Securities transfer fee
0.05%, min. HUF 1.000 Face
value/transaction
Immediately
Sub Account opening fee
HUF 1.000 Sub Account Immediately
Pledge/release on Sub Account
HUF 1.000 Per Transaction Immediately
Issuance of Depository Certificate
HUF 1.000 Per Transaction Immediately
Foreign securities related fees
     
Foreign Securities Account
Maintenance Fee
As per actual KELER fee Face value Monthly
Foreign Currency Transfer Fee
As per actual KELER fee Per Transaction Immediately
Foreign Securities Transfer Fee
As per actual KELER fee Per Transaction Immediately
 
 
 
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