- BROKER FEE FOR LISTED SECURITIES AND UPCOM-TRADED SECURITIES
|
TRADING VALUE |
Trading with Advisors |
Self-trading |
|
Value-based Fee Rate |
Fixed Fee Rate |
|
|
Stocks/Fund Certificates/ETFs/Warrants |
|
|
|
Below VND1 billion |
0.085% |
0.03% |
|
From VND1 billion to below VND2 billion |
0.075% |
|
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From VND2 billion to below VND5 billion |
0.060% |
|
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From VND5 billion to below VND10 billion |
0.045% |
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From VND10 billion upwards |
0.030% |
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Bonds |
0.01% |
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Customers deposit at custodian banks |
0.2% |
|
- The fee already includes the trading fee paid to the Stock Exchanges (0.027% on listed stocks and fund certificates; 0.018% on covered warrants, ETFs and UPCOM-traded stocks).
- The brokerage fee on listed securities and UPCOM is calculated upon the total trading value of all transactions in the day.
- The brokerage fee is fee from value-added tax.
|
FEE TYPE |
FEE RATE |
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|
Margin loan by loan item |
EzMargin and EzMortgage |
0.03428767% per day on the total margin loan (Minimum VND30,000 per loan). Fees shall apply from Day T+1. |
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EzMargin T+ |
Time |
Within-term interest |
Overdue interest |
|
|
T+3 |
0.00128767%/day |
0.03504315%/day |
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T+5 |
0.00128767%/day |
0.03579863%/day |
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T+7 |
0.00128767%/day |
0.03655411%/day |
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Fees shall apply on the total margin loan. Minimum VND30,000VND per loan. |
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Margin loan on buying power |
EzMarginPro |
0.03428767% per day on the total margin loan Fees shall apply from Day T+1. Interest is collected on the 25th day of each month (or the next working day if that day falls on weekend/holiday). |
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FEE TYPE |
FEE RATE |
|
Cash advance fee |
0.03428767% per day on the total advance amount (No fixed minimum fee applied) |
- The days of fee payable are counted from the date of receipt of advance until the payable date (calendar days).
- SECURITIES CUSTODY FEE
|
FEE TYPE |
FEE RATE |
|
Share/fund certificate/covered warrant custodial fee |
VND0.27 per share/fund certificate/covered warrant per month |
|
Corporate bond custodial fee |
VND0.18 per corporate bond per month, maximum at VND2,000,000 per corporate bond per month |
|
Debt instrument custodial fee as per the Law on Public Debt Management |
VND0.14 per debt instrument per month, maximum at VND1,400,000 per debt instrument per month |
- SECURITIES TRANSFER NOT CONDUCTED VIA STOCK EXCHANGES FEE
|
FORMS |
FEE RATE |
|
Fee for transferring securities to other depository members, closing the account |
VND0.3/share/transfer/stock symbol Minimum: VND50,000/transfer Maximum: VND300,000/transfer/stock symbol |
|
- Fee for securities transfer in the form of gift (only collect from the receiver) - Fee for transfer of restricted securities owned by founding shareholders in accordance with the laws - Fee for transfer ownership rights carrying by securities sold during a public bid - Other forms of transfer with approval from competent authorities (Applicable to cases where FPTS supports procedures) |
0.2% of the transfer value of shares, fund certificates and covered warrants; 0.01% of the transfer value of corporate bonds, debt instrument as per the Law on Public Debt Management; Minimum: VND50,000/transfer
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|
Fee for transfer of securities in the form of bequest (Only collect from the receiver, exept for the first-line inheritors) |
0.1% of the transfer value of shares, fund certificates and covered warrants; 0.005% of the transfer value of corporate bonds, debt instrument as per the Law on Public Debt Management. |
|
Ownership transfer fee for exchange-traded fund (ETF) |
0.1% of the par value of ETFs |
|
Other cases that FPTS only receives and does not support procedures |
0.1% of the trading value |
|
FEE TYPE |
FEE RATE |
|
Transfer |
0.01% of the total value transferred, minimum at VND10,000 per order and maximum at VND250,000 per order |
- The fee is not included 10% value-added tax.
- The fee rates are provisional. The actual fees will be withheld from the customer’s account after FPTS completes the transfer order, based on the fee rates applied by the bank at the service, but will not exceed the provisional fee value.
- Applied to the stocks that FPTS is authorized to manage their shareholdings.
|
FEE TYPE |
FEE RATE |
|
Securities transfer fee |
0.2% of total face value transferred |
|
Minimum securities transfer fee |
VND50,000/contract |
|
Maximum securities transfer fee |
VND30,000/contract |
- SECURITIES BLOCKED TO SECURE LOANS
|
FEE TYPE |
FEE RATE |
|
Account management fee for securities blocked to secure loans |
0.2% of the total face value Minimum at VND50,000/contract Maximum at VND10,000,000/contract |
|
Registration for guarantee measures and related services that arise |
VND100,000/contract |
- The fee is not included value-added tax.
- SECURITIES IN VOLUNTARY ESCROW
|
FEE TYPE |
FEE RATE |
|
Securities in voluntary escrow |
0.1% of the total face value |
|
Minimum fee |
VND1,000,000/contract |
|
Maximum fee |
VND10,000,000/contract |
- The fee is not included the amount paid to VSDC.
- The fee is not included value-added tax.
|
FEE TYPE |
FEE RATE |
|
Fee for transfer of share purchase rights |
VND50,000/contract |
|
Securities withdrawal fee |
VND50,000/contract |
|
SMS fee |
VND10,000/month(*) |
|
SMS OTP fee |
VND30,000/month(*) |
(*) The fee is not included value-added tax.