Phone
+371 6701 9393
E-mail
info(abols)industra.finance
Legal entities
11. Broker operations
In force from 01.04.2025
11.1. Transactions with financial instruments1
| No. | Services | Price, EUR |
|
11.1.1. |
USA stocks 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. 100,00 EUR) |
11.2. Financial instruments custody1
| No. | Services | Price, EUR |
| 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 of financial instruments3 (per month): | |
|
11.2.3.1. |
NASDAQ CSD registered shares |
0,025 % (min. 1,00 EUR) |
|
11.2.3.2. |
investment funds registered with NASDAQ CSD |
0,025 % (min. 50,00 EUR) |
|
11.2.3.3. |
bonds |
0,025 % (min. 50,00 EUR) |
|
11.2.3.4. |
shares registered in other depositories / exchange-traded funds (ETFs) |
0,025 % (min. 10,00 EUR) |
|
11.2.3.5. |
other financial instruments |
by agreement |
|
11.2.4. |
Custody of defaulted Bonds (per month) |
0,005 % face value (min. 20.00 EUR for ISIN) |
|
11.2.5. |
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 with 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 Industra Bank |
10,00 EUR |
| 11.2.11. | Acceptance/transfers of financial instruments registered in other depositories1: | |
|
11.2.11.1. |
financial instruments acceptance |
50,00 EUR per ISIN |
|
11.2.11.2. |
transfer of bonds |
0,5 % (min.100,00 EUR) |
|
11.2.11.3. |
transfer of other financial instruments |
0,5 % (min. 50,00 EUR) |
|
11.2.12. |
Participation in corporate events of choice |
by agreement |
1 Third-party commission fees (for example, a fee of the respective country may be added to the transaction) are charged to the Customer account.
2 Commissions are charged in EUR.
3 The custody fee for shares, debt instrument and funds is calculated based on the current market value of the Financial instrument.