Phone
+371 6701 9393
E-mail
info(abols)industra.finance
Individuals
11. Broker operations
In force from 01.09.2026.
11.1. Transactions with financial instruments1
| No. | Service | Service fee |
|
11.1.1. |
USA and Canadian stocks |
0,05% USD/ CAD per share (min. 50,00 USD/ CAD)2 |
| 11.1.2. |
Baltic, European, and Scandinavian stocks/ exchange-traded funds (ETFs) |
0,4% of trading amount (min. 50,00 EUR) |
|
11.1.3. |
Other financial instruments |
by agreement |
|
11.1.4. |
Bonds |
0,1% of trading amount (min. 120,00 EUR) |
11.2. Financial instruments custody1
| No. | Service | Service fee |
| 11.2.1. | Opening of financial instrument account | free of charge |
| 11.2.2. | Closing of financial instrument account | free of charge |
| 11.2.3. | Holding financial instruments (per month)3 | |
|
11.2.3.1. |
NASDAQ CSD registered shares |
0,025 % (min. 1,00 EUR) |
|
11.2.3.2. |
shares registered in other depositories / exchange-traded funds (ETFs) |
0,025 % (min. 10,00 EUR) |
|
11.2.3.3. |
bonds |
0,025 % (min. 50,00 EUR) |
|
11.2.3.4. |
other financial instruments |
by agreement |
|
11.2.4. |
Custody of defaulted Bonds (per month) |
0,005 % face value (min. 20.00 EUR for ISIN) |
|
11.3.5. |
Receiving an account statement in the Internet Bank |
according to the price list section Account statement |
|
11.2.6. |
Receiving an account statement in the Bank |
according to the price list section Account statement |
|
11.2.7. |
Another type of inquiry/statement on request |
100,00 EUR, incl. VAT (for inquiry/statement) |
|
11.2.8. |
Financial instruments blocking for shareholder meeting |
by agreement |
|
11.2.9. |
Deregistration of financial instruments |
20,00 EUR |
|
11.2.10. |
Acceptance/transfer of financial instruments registered Nasdaq CSD (LV): |
|
|
11.2.10.1. |
stocks, bonds |
10,00 EUR |
|
11.2.10.2. |
other financial instruments |
17,00 EUR |
|
11.2.10.3. |
direct transfer within the Bank |
10,00 EUR |
| 11.2.11. | Acceptance/transfers financial instruments registered in other depositories: | |
|
11.2.11.1. |
financial instruments acceptance |
50,00 EUR per ISIN |
|
10.2.11.2. |
transfer of bonds |
0,5 % of the market value (min 100,00 EUR) |
|
10.2.11.3. |
transfer of other financial instruments |
0,5 % of the market value (min. 50,00 EUR) |
|
11.2.12. |
Participation in corporate events of choice |
by agreement |
1 Third-party fees (e.g., state duties, taxes, commissions, interest, penalties, or other expenses not mentioned in this Bank’s Price List) are charged to the Customer’s account.
2 Fees are charged in EUR.
3 The custody fee is calculated based on the current market value as of the last day of the month, according to the type of each financial instrument (shares, bonds, investment funds).