Search
a- a+
Loans Investments Daily banking Bank Real Estate
Internet bank
Internet bank

Phone
+371 6701 9393

E-mail

Legal entities

11. Broker operations

Home > Price List For Non-Residents > Legal entities
Legal entities

In force from 10.05.2024.

11.1. Stocks transactions, exchange-traded funds (ETFs), mutual funds1

No. Services Price list in EUR

11.1.1.

USA stocks, Canadian stocks

 0,05% USD/ CAD per share (min. 50,00 USD/ CAD)2
11.1.2.

Baltic, European, Scandinavian stocks/ exchange-traded funds (ETFs)

0,3% of trading amount (min. 50,00 EUR)

11.1.3.

other stocks/ exchange-traded funds (ETFs)

by agreement

 

11.1.4.

Investment fund certificate

0,1% of trading amount (min. 100,00 EUR)

11.2. Operations with Bonds Market1

No. Services Price list in EUR
11.2.1. Bonds 0,1% of trading amount (min. 100,00 EUR)2

11.3. Securities custody1

No. Services Price list in EUR
11.3.1. Opening of financial instrument account free of charge
11.3.2. Closing of financial instrument account free of charge
11.3.3. Financial instrument account maintenance3:  
11.3.3.1.

     Custody of stocks (per month)

0,02% (min. 1,00 EUR for LV stocks, min. 10,00 EUR other country stocks)
11.3.3.2.

     Custody of bonds (per month)

0,02% (min. 50,00 EUR)
11.3.3.3.

     Custody of mutual fund (per month)

0,02% (min. 50,00 EUR)
11.3.4.

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
11.3.6.

Receiving an account statement in the Bank

according to the price list section Account statement
11.3.7. Another type of inquiry/statement on request 100 EUR (for inquiry/statement)
11.3.8. Securities blocking for shareholder meeting 10,00 EUR
11.3.9. Deregistration of securities 15,00 EUR
11.3.10. Securities receiving/transfer registered Nasdaq CSD (LV):  
11.3.10.1.      Stocks, bonds 10,00 EUR
11.3.10.2.      other securities 17,00 EUR
11.3.10.3.      direct transfer within Industra Bank 3,00 EUR
11.3.11. Securities receiving/transfer1:  
11.3.11.1.      Securities receiving 50,00 EUR
11.3.11.2.      Securities transfer to another bank 0,5% of transaction amount (min. equivalent 50,00 EUR for stocks, 100,00 EUR for bonds)
11.3.12. Participation in corporate events by agreement
11.3.13. Corporate actions processing fee 1,00 EUR

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.

Open an account and apply for a payment card!

Open account