Classic Brokerage services (order issuance by phone)
Minimum investment amount 10 000 USD
| Equities |
| Exchange/Country |
Fee |
Minimum fee per order |
| Moscow Exchange/Russia * |
0.20% of deal amount |
750 RUB |
| RTS/Russia * |
0.30% of deal amount |
50 USD |
| Borsa de Madrid/Spain * |
0.30% of deal amount |
25 EUR |
| LSE IOB/London |
0.30% of deal amount |
35 USD |
| Xetra/Germany ** |
0.30% of deal amount |
25 EUR |
| Borsa Italiana/Milan ** |
0.30% of deal amount |
25 EUR |
| Euronext/France ** |
0.30% of deal amount |
25 EUR |
| SIX/Switzerland |
0.30% of deal amount |
30 CHF |
| Euronext/Netherlands |
0.30% of deal amount |
25 EUR |
| Warsaw/Poland |
0.40% of deal amount |
50 EUR |
| Nasdaq OMX/Finland |
0.30% of deal amount |
25 EUR |
| Nasdaq OMX/Sweden |
0.30% of deal amount |
25 EUR |
| Nasdaq OMX/Norway |
0.30% of deal amount |
200 NOK |
| Nasdaq OMX/Denmark |
0.30% of deal amount |
25 EUR |
| Nasdaq OMX/Belgium ** |
0.30% of deal amount |
25 EUR |
| Nasdaq OMX Riga |
0.35% of deal amount |
5,70 EUR |
| Tiešais darījums Nasdaq OMX Riga |
0.20% of deal amount |
5,70 EUR |
| ASX/Australia |
0.35% of deal amount |
45 AUD |
| Toronto/Canada |
0.40% of deal amount |
40 CAD |
| NYSE, Nasdaq/USA *** |
0.025 USD per share |
35 USD |
| Hong Kong **** |
0.30% of deal amount |
300 HKD/40 USD |
| OTCBB/USA |
upon request |
| Short-selling |
upon request |
* Indicated commissions do not include Stock Exchange and other fees (commissions) occurred when executing clients’ orders; these commissions are paid by the client separately.
** Indicated commissions do not include European FTT (Financial Transaction Tax) in the amount of 0.2% of the transaction value. These taxes apply only on purchase of shares.
*** Third party commissions, as well as the French FTT (Financial Transaction Tax) on ADR (American Depositary Receipts) security purchases (0.2% from purchase value), are paid by the client separately.
**** Indicated commission do not include Stamp duty of the state in the amount of 0.1% of deal amount; this commission are paid by the Client separately.
| Bonds * |
| Service |
Fee |
Minimum fee per order |
| Foreign sovereign bonds |
0.1% of deal amount |
USD 40/EUR 35/CHF 40 |
| Foreign corporate bonds |
0.1% of deal amount |
USD 40/EUR 35/CHF 40 |
| Russian Eurobonds |
0.1% of deal amount |
USD 40 |
| Russian corporate bonds, denominated in rubles |
0.2% of deal amount |
RUB 1400 |
| Russian Federal Bonds - OFZ |
0.2% of deal amount |
RUB 1400 |
| Latvian bonds |
0.1% of deal amount |
EUR 10 |
| AS PNB Banka subordinated bonds (secondary market) |
by prior agreement |
EUR 100 |
* Indicated commissions do not include DVP, Exchange and other fees (commissions) occurred when executing clients’ orders; these commissions are paid by the client separately.
| Futures** |
| Service |
Fee (per side) |
| Futures on USA Exchanges (CME/CBOT/NYMEX/ICE) |
15 USD/15 EUR/15 CHF per contract |
| CME Bitcoin |
40 USD per contract |
| FORTS Futures * |
10 RUB per contract |
* Indicated commissions do not include Exchange and other fees (commissions) occurred when executing clients’ order; these commissions are paid by the Client separately.
** Bank detains 20 USD/EUR/CHF or 100 RUB for forced position closure in futures contracts.
| Options** |
| Service |
Fee (per side) |
Minimum fee per order |
| Options on USA Stock Exchanges |
10 USD per option |
50 USD |
| Options on Futures |
15 USD per option |
30 USD |
| FORTS Options * |
10 RUB per option |
|
* Indicated commissions do not include Exchange and other fees (commissions) occurred when executing clients’ order; these commissions are paid by the client separately.
** Bank detains 20 USD/EUR/CHF or 100 RUB for forced position closure in options.
| Funds |
| Fund name |
Fee (purchase) |
Fee (sale) |
Fee (transfer within PNB funds) |
| Deals with fund shares of the issuers of the Republic of Latvia (excluding fund shares issued by JSC “PNB Asset Management IPAS”) |
0,35% |
0,35% |
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+371 67041100 (I-V 9:00-13:00)