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Legal Entities

11. Broker operations

Home > Price List For Residents > Legal Entities
Legal Entities

In force from 01.04.2025

11.1. Transactions with financial instruments1

No. Services Price, EUR

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. 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 choise by agreement

1 Third-party commission 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 Commissions 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). 

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