| No |
Transaction type |
Exchange fee rate, %
Applies to trading participants
who act as a party to the trade
(including VAT) |
| 1 |
Trades made based on indirect orders* |
0.01% of the trade value
but not less than RUB0.01 |
| 2 |
Buy/ sell back trades made based on direct orders |
0.00017% of the trade value
but not less than RUB0.01 |
| Effective September 3, 2010 the fee will be raised to |
0.005% of the trade value
but not less than RUB0.01 |
|
Buy/ sell back trades made based on direct orders submitted by the same trading participant
acting at its expense and (or) at the expense of its clients |
RUB0.01 |
| 4 |
A pair of buy/sell back trades executed simultaneously by two trading participants
based on opposite direct orders for the same number of securities of the same type
from the same issuer (the fee rate becomes effective on September 3, 2010) |
0.0007% of each trade’s value
but not less than RUB0.01 |
* If a trading participant has entered into opposite trades in the same security during one trading day, the total exchange fee on the trades made during this trading day shall be calculated based on the applicable rate as the maximum amount payable on all the sell trades in this security or on all the buy trades in this security.
Exchange fees for repo trades on RTS Standard
| No |
Transaction type |
Exchange fee rate, %
Applies to a trading participant
who acts as a party to the trade
(including VAT) |
| 1 |
Repo trades executed based on indirect orders*
(the fee rate becomes effective on September 7, 2010) |
0.00035% of the first leg value multiplied
by the repo duration but not less than RUB0.01 |
| 2 |
Repo trades executed based on direct orders |
0.00035% of the first leg value multiplied
by the repo duration but not less than RUB0.01 |
| 3 |
Repo trades executed based on direct orders submitted by the same trading participant
who is acting at its expense and (or) at the expense of its clients |
RUB0.01 |
* If a trading participant has entered into repo trades in the security of the same type from the same issuer during one trading day, provided that settlement dates for the first legs of such repo trades coincide, and the second legs of such repo trades are also to be settled on the same day, the total exchange fee on the repo trades made during this trading day shall be the maximum amount out of the following: 1) total fee calculated at the established rate for all repo trades where this trading participant acts as the buyer to the first repo leg; 2) amount calculated at the established rate for all repo trades where this trading participant acts as the seller to the first repo leg.
