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I. Underlying securities transaction fees |
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Trading of stocks, fund units and covered warrants |
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Placing orders online (*) |
0.15% -0.2% of trading value |
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Placing orders through other channels |
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Aggregate trading value from VND 300 million/day |
0.20% of trading value |
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Aggregate trading value under VND 300 million/day |
0.25% of trading value |
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Transaction fees of listed bonds, government bonds |
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Aggregate trading value under VND 2 billion/day |
0.10% of trading value |
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Aggregate trading value from VND 2 billion to under VND 10 billion/day |
0.05% of trading value |
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Aggregate trading value from VND 10 billion/day |
0,02% of trading value |
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II. Derivatives trading fees |
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Trading fees at KBSV |
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Futures Index trading fees |
VND 4,000/ Open/ Close position |
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Fees on expired index futures |
VND 4,000/ Contract |
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Fees collected for authorized exchange and supervisory bank |
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Fees of VN Index Futures paid to stock exchange |
VND 2,700/contract/way |
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Price of derivative securities clearing service payable |
VND 2,550/ Position contract |
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Securities collateral management fees paid to VSDC |
0.0024% of accumulated value of securities collaterals at VSDC
(Cash + Stocks’ market value) /Account/Month
Minimum: VND 100,000/ Account/Month
Maximum: VND 1,600,000/Account/Month |
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Transfer fees, deposit/withdrawal of collaterals (collected on behalf of bank) |
VND 5,500/trade (Inclusive of VAT) |
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III. Private bond trading fees |
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Trading fee |
0.1% trading value |
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Fees for depositing and withdrawing (collected on behalf of bank) |
5,500 VND/transaction (Inclusive of VAT) |
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Transaction fee for payment private placement bond (collected on behalf of bank) |
5,500 VND/transaction (Inclusive of VAT) |
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IV. Financial Services |
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Cash advance for sales of stocks |
11%/year |
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Interest on outstanding balance of margin loan |
11%/year |