Fees
1. Account opening and maintenance | ||
1.1. | Account opening, maintenance, account closure | Free of charge |
1.2. | Depositing funds to the brokerage account | Free of charge |
1.3. | Withdrawal of funds from the brokerage account (non-cash transfer) | |
1.3.1. | RA bank accounts | AMD – Free of charge USD and EUR – 0.15% of the withdrawal amount, min. 20,000 AMD, max. 100,000 AMD; Other currency – On request |
1.3.2. | Foreign bank accounts | USD and EUR – 0.2% of the withdrawal amount, min. – 20,000 AMD, max. – 100,000 AM; Russian ruble – 0.15% of the withdrawal amount, min. 20,000 AMD, max. 100,000 AMD; Other currency – On request |
2. Brokerage operations with securities | ||
2.1. | Fixed income securities | |
2.1.1. | Foreign liquid securities and Armenian Eurobonds | 0.1-1% of the trade volume, min. 40,000 AMD |
2.1.2. | Debt Securities of the RA | 0.10% of the trade volume, min. 10,000 AMD |
2.1.3. | Debt Securities of the RF | 0.30-2,0% of the trade volume, min. 80,000 AMD |
2.2. | Equities | |
2.2.1. | Foreign liquid securities | 0.1-1% of the trade volume, min. 40,000 AMD |
2.2.2. | RA shares and stocks of Armenian investment funds | 0.10% of the trade volume, min. 10,000 AMD |
2.2.3. | Equity securities of the RF | 0.50% of the trade volume, min. 80,000 AMD |
3. Trades with Options | ||
3.1. | Trades with Options | |
3.1.1 | USA | USD 4 per contract |
3.1.2. | Based on stocks and exchange-traded funds (ETFs) | USD 4 per contract |
3.1.3. | France, Germany, United Kingdom | USD 5 per contract |
3.1.4. | Other | USD 5 per contract |
4. Trades with Futures | ||
4.1. | Trades with Futures | |
4.1.1. | CBOE: Chicago Board Options Exchange | 10 USD |
4.1.2. | Other | On request |
All payments in foreign currency are made at the average exchange rate set by the Central Bank of the Republic of Armenia.
This appendix constitutes a standard tariff document, setting forth a list of customary transactions and other operations carried out within the framework of brokerage services.
Tariffs for transactions and other operations not regulated by this appendix shall be agreed upon with the client and documented in an order confirmation issued for the relevant transaction.
Certain tariffs set forth in this appendix are expressed as ranges.
Depending on the client's business profile, the nature, volume and degree of risk of the transactions carried out by him, “Aktina Capital” LLC calculates the tariff within the specified range. In addition, in certain cases, by decision of the Executive Director, tariffs may be established for the client that differ from the Tariffs specified in this appendix, of which the client is duly notified in advance.
In each specific case, “Actina Capital” LLC specifies the final applicable tariff in the approved order for the transaction (order confirmation).
The specified tariffs do not include VAT and are subject to VAT taxation in cases provided for by law.