INVESTMENT AND NON-CORE SERVICES
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Type of banking operation |
PRIVE Resident |
Resident |
Non-resident |
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Individual |
Legal entity |
Individual |
Legal entity |
Individual |
Legal entity |
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1. REGISTRY MAINTENANCE |
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1.1 Initial data input of the issuer's registry into the Software System |
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1.1.1. Registration of issuer's data in the Software System |
Free |
Free |
Free |
Free |
Free |
Free |
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1.1.2. Input of data on the issuer's securities into the Software System |
Free |
Free |
Free |
Free |
Free |
Free |
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1.1.3. Opening of the issuer's securities account |
Free |
Free |
Free |
Free |
Free |
Free |
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1.2 Services related to the placement of securities (except placement through the regulated market) |
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1.2.1 Placement of shares (units) |
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Total nominal value of the shares (units)¹ placed |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
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Total nominal value of the shares (units)¹ placed |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
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1.2.2 Registration of shares (units) placed by way of a public offering |
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Total nominal value of the shares (units) placed |
Up to AMD 1.0 billion / 0.1% |
Up to AMD 1.0 billion / 0.1% |
Up to AMD 1.0 billion / 0.1% |
Up to AMD 1.0 billion / 0.1% |
Up to AMD 1.0 billion / 0.1% |
Up to AMD 1.0 billion / 0.1% |
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Total nominal value of the shares (units) placed |
AMD 1.0 billion and more / AMD 1,200,000 |
AMD 1.0 billion and more / AMD 1,200,000 |
AMD 1.0 billion and more / AMD 1,200,000 |
AMD 1.0 billion and more / AMD 1,200,000 |
AMD 1.0 billion and more / AMD 1,200,000 |
AMD 1.0 billion and more / AMD 1,200,000 |
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1.3 Placement of bonds (except cases of public placement of bonds)² |
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1.3.1 Placement of bonds |
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Total nominal value of the bonds placed |
Up to AMD 30.0 billion / 0.01% |
Up to AMD 30.0 billion / 0.01% |
Up to AMD 30.0 billion / 0.01% |
Up to AMD 30.0 billion / 0.01% |
Up to AMD 30.0 billion / 0.01% |
Up to AMD 30.0 billion / 0.01% |
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Total nominal value of the bonds placed |
AMD 30.0 billion and more / AMD 3,600,000 |
AMD 30.0 billion and more / AMD 3,600,000 |
AMD 30.0 billion and more / AMD 3,600,000 |
AMD 30.0 billion and more / AMD 3,600,000 |
AMD 30.0 billion and more / AMD 3,600,000 |
AMD 30.0 billion and more / AMD 3,600,000 |
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1.3.2 Registration of bonds placed by way of a public offering |
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Total nominal value of the bonds placed |
Up to AMD 4.0 billion / 0.01% |
Up to AMD 4.0 billion / 0.01% |
Up to AMD 4.0 billion / 0.01% |
Up to AMD 4.0 billion / 0.01% |
Up to AMD 4.0 billion / 0.01% |
Up to AMD 4.0 billion / 0.01% |
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Total nominal value of the bonds placed |
AMD 4.0 billion and more / AMD 480,000 |
AMD 4.0 billion and more / AMD 480,000 |
AMD 4.0 billion and more / AMD 480,000 |
AMD 4.0 billion and more / AMD 480,000 |
AMD 4.0 billion and more / AMD 480,000 |
AMD 4.0 billion and more / AMD 480,000 |
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1.4 Maintenance and custody of the register of shares (units)³ |
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1.4.1 Maintenance and custody of the register of shares (units) |
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From 1 up to and including 49 accounts of placed securities (unit holders) / monthly |
AMD 10,000 |
AMD 10,000 |
AMD 10,000 |
AMD 10,000 |
AMD 10,000 |
AMD 10,000 |
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From 50 up to and including 99 accounts of placed securities (unit holders) / monthly |
AMD 14,500 |
AMD 14,500 |
AMD 14,500 |
AMD 14,500 |
AMD 14,500 |
AMD 14,500 |
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From 100 up to and including 199 accounts of placed securities (unit holders) / monthly |
AMD 20,000 |
AMD 20,000 |
AMD 20,000 |
AMD 20,000 |
AMD 20,000 |
AMD 20,000 |
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From 200 up to and including 499 accounts of placed securities (unit holders) / monthly |
AMD 31,000 |
AMD 31,000 |
AMD 31,000 |
AMD 31,000 |
AMD 31,000 |
AMD 31,000 |
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From 500 up to and including 999 accounts of placed securities (unit holders) / monthly |
AMD 38,500 |
AMD 38,500 |
AMD 38,500 |
AMD 38,500 |
AMD 38,500 |
AMD 38,500 |
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1000 and more accounts of placed securities (unit holders) / monthly |
AMD 74,500 |
AMD 74,500 |
AMD 74,500 |
AMD 74,500 |
AMD 74,500 |
AMD 74,500 |
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1.5 Maintenance and custody of the register of bonds |
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1.5.1 Maintenance and custody of the register of bonds⁴ |
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Total nominal value of placed bonds / monthly |
Up to AMD 1.55 billion - 0.004% |
Up to AMD 1.55 billion - 0.004% |
Up to AMD 1.55 billion - 0.004% |
Up to AMD 1.55 billion - 0.004% |
Up to AMD 1.55 billion - 0.004% |
Up to AMD 1.55 billion - 0.004% |
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Total nominal value of placed bonds / monthly |
AMD 1.55 billion and more - AMD 74,500 |
AMD 1.55 billion and more - AMD 74,500 |
AMD 1.55 billion and more - AMD 74,500 |
AMD 1.55 billion and more - AMD 74,500 |
AMD 1.55 billion and more - AMD 74,500 |
AMD 1.55 billion and more - AMD 74,500 |
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1.6 Re-execution of the registry maintenance agreement due to a change of account operator |
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1.6.1 Re-execution of the registry maintenance agreement due to a change of account operator, and transfer of the securities portfolio (for each class of securities / one transfer) |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
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1.7 Services related to the corporate action of the issuer |
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1.7.1 Registration of a corporate action⁵ |
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Total nominal value of the securities (units) subject to the corporate action |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
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Total nominal value of the securities (units) subject to the corporate action |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
AMD 3.0 billion and more / AMD 3,600,000 |
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1.8 Services related to the provision of information at the issuer's request |
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1.8.1 Provision of the list of registered owners (nominee holders) of securities (units) |
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List |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
Hard copy: up to 50 securities accounts (unit holders) - AMD 2,500 |
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List |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
Hard copy: 50 and more securities accounts (unit holders) - AMD 4,800 |
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List |
Electronic: free of charge |
Electronic: free of charge |
Electronic: free of charge |
Electronic: free of charge |
Electronic: free of charge |
Electronic: free of charge |
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1.9 Provision of a statement on the movement of transactions with securities (units) (securities transfer) (without supporting documents) |
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1.9.1 Hard copy (per statement) |
AMD 6,000 |
AMD 6,000 |
AMD 6,000 |
AMD 6,000 |
AMD 6,000 |
AMD 6,000 |
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1.10 Provision of a statement on the movement of transactions with securities (units) (securities transfer) (with supporting documents) |
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1.10.1 Provision of statement (electronically) (per statement) |
AMD 17,000 |
AMD 17,000 |
AMD 17,000 |
AMD 17,000 |
AMD 17,000 |
AMD 17,000 |
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1.10.2 Provision of statement in hard copy (per statement) |
AMD 24,000 |
AMD 24,000 |
AMD 24,000 |
AMD 24,000 |
AMD 24,000 |
AMD 24,000 |
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1.11 Registration of changes to the issuer's data in the System |
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1.11.1 Input of data changes into the System⁶ (per change) |
Free |
Free |
Free |
Free |
Free |
Free |
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1.12 Additional services rendered to the issuer by the Central Depository through the intermediation of the Bank |
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1.12.1 Calculation and payment of dividends (total amount of the fund intended for dividend payment, per each process) |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
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1.12.2 Distribution of funds as a result of the payment or redemption of bond coupons (per each process) |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
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1.12.3 Notification to the issuer of the movement of securities (units) (regarding orders for the transfer of securities (units) and blocking on the grounds of pledge) (annually) |
AMD 360,000 |
AMD 360,000 |
AMD 360,000 |
AMD 360,000 |
AMD 360,000 |
AMD 360,000 |
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1.12.4 Exercise of control over the issuer's compliance with restrictions on the acquisition of securities and other restrictions set by law and its charter (annually) |
AMD 1,200,000 |
AMD 1,200,000 |
AMD 1,200,000 |
AMD 1,200,000 |
AMD 1,200,000 |
AMD 1,200,000 |
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2. CUSTODY OF CORPORATE SECURITIES |
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2.1 Services related to the maintenance of securities accounts of registered owners |
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2.1.1 Opening of a securities account (1 securities account) |
Free |
Free |
Free |
Free |
Free |
Free |
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2.1.2 Registration of changes to information included in a securities account (1 securities account) |
Free |
Free |
Free |
Free |
Free |
Free |
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2.1.3 Maintenance of a securities account (except securities admitted to trading in the regulated market of the RA)⁷ (nominal value of the securities balance held in the accountholder's account as of the last day of each month / monthly) |
0.001%, minimum AMD 120 |
0.001%, minimum AMD 120 |
0.001%, minimum AMD 120 |
0.001%, minimum AMD 120 |
0.001%, minimum AMD 120 |
0.001%, minimum AMD 120 |
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2.1.4 Closing of a securities account (1 securities account) |
Free |
Free |
Free |
Free |
Free |
Free |
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2.2 Services related to the transfer of securities outside the regulated market |
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2.2.1 Transfer of shares (units) on any grounds, including on the “Free of Payment” (FOP) principle |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
Up to AMD 1.0 million / AMD 1,200 |
Up to AMD 1.0 million / AMD 1,200 |
Up to AMD 1.0 million / AMD 1,200 |
Up to AMD 1.0 million / AMD 1,200 |
Up to AMD 1.0 million / AMD 1,200 |
Up to AMD 1.0 million / AMD 1,200 |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
From AMD 1.0 million up to AMD 3.0 billion - 0.1% |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
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2.2.2 Transfer of bonds on any grounds, including on the “Free of Payment” (FOP) principle |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
Up to AMD 2.0 billion - AMD 250 |
Up to AMD 2.0 billion - AMD 250 |
Up to AMD 2.0 billion - AMD 250 |
Up to AMD 2.0 billion - AMD 250 |
Up to AMD 2.0 billion - AMD 250 |
Up to AMD 2.0 billion - AMD 250 |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
From AMD 2.0 billion up to AMD 4.0 billion - 0.01% |
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Total nominal value of the securities (units) subject to the transaction (paid by the transferring party) |
AMD 4.0 billion and more - AMD 480,000 |
AMD 4.0 billion and more - AMD 480,000 |
AMD 4.0 billion and more - AMD 480,000 |
AMD 4.0 billion and more - AMD 480,000 |
AMD 4.0 billion and more - AMD 480,000 |
AMD 4.0 billion and more - AMD 480,000 |
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2.2.3 Transfer of securities from one account to another as a result of the conclusion of REPO or reverse REPO transactions (1 order; payment made by each party) |
AMD 11,000 |
AMD 11,000 |
AMD 11,000 |
AMD 11,000 |
AMD 11,000 |
AMD 11,000 |
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2.2.4 Transfer of a portfolio - from the accountholder's account opened with one account operator to the same accountholder's account opened with another account operator - transfer of the entire balance available in the securities account (1 order; payment made by each party) |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
AMD 7,200 |
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2.2.5 Transfer of shares on any grounds by the “Delivery versus Payment” (DVP) principle |
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Total nominal value of the securities subject to the transaction (payment made by each party) |
Up to AMD 1,000,000 / AMD 2,400 |
Up to AMD 1,000,000 / AMD 2,400 |
Up to AMD 1,000,000 / AMD 2,400 |
Up to AMD 1,000,000 / AMD 2,400 |
Up to AMD 1,000,000 / AMD 2,400 |
Up to AMD 1,000,000 / AMD 2,400 |
|
Total nominal value of the securities subject to the transaction (payment made by each party) |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
From AMD 1.0 million up to AMD 2.0 billion - 0.2% |
|
Total nominal value of the securities subject to the transaction (payment made by each party) |
AMD 2.0 billion and more - AMD 4,800,000 |
AMD 2.0 billion and more - AMD 4,800,000 |
AMD 2.0 billion and more - AMD 4,800,000 |
AMD 2.0 billion and more - AMD 4,800,000 |
AMD 2.0 billion and more - AMD 4,800,000 |
AMD 2.0 billion and more - AMD 4,800,000 |
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2.2.6 Transfer of bonds on any grounds by the “Delivery versus Payment” (DVP) principle |
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Total nominal value of the bonds subject to the transaction (payment made by each party) |
Up to AMD 10,000,000 / AMD 2,400 |
Up to AMD 10,000,000 / AMD 2,400 |
Up to AMD 10,000,000 / AMD 2,400 |
Up to AMD 10,000,000 / AMD 2,400 |
Up to AMD 10,000,000 / AMD 2,400 |
Up to AMD 10,000,000 / AMD 2,400 |
|
Total nominal value of the bonds subject to the transaction (payment made by each party) |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
From AMD 10.0 million up to AMD 2.0 billion - 0.02% |
|
Total nominal value of the bonds subject to the transaction (payment made by each party) |
AMD 2.0 billion and more - AMD 480,000 |
AMD 2.0 billion and more - AMD 480,000 |
AMD 2.0 billion and more - AMD 480,000 |
AMD 2.0 billion and more - AMD 480,000 |
AMD 2.0 billion and more - AMD 480,000 |
AMD 2.0 billion and more - AMD 480,000 |
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2.2.7 Extrajudicial realization (foreclosure) of pledged securities |
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Total nominal value of the securities to be realized (paid by the pledgee) |
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Up to AMD 140,000,000 - 0.3% |
Up to AMD 140,000,000 - 0.3% |
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Total nominal value of the securities to be realized (paid by the pledgee) |
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AMD 140,000,000 and more - AMD 504,000 |
AMD 140,000,000 and more - AMD 504,000 |
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2.3 Services related to the registration of pledge, freeze, trade blocking of securities, and restriction of voting rights |
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2.3.1 Pledge of securities |
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Total nominal value of the securities (units) subject to pledge (paid by the pledgor) |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
|
Total nominal value of the securities (units) subject to pledge (paid by the pledgor) |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
|
2.3.2 Freeze of securities or a securities account |
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Total nominal value of the frozen securities (units) (paid by the accountholder) |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
Up to AMD 3.0 billion / 0.1% |
|
Total nominal value of the frozen securities (units) (paid by the accountholder) |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
AMD 3.0 billion and more - AMD 3,600,000 |
|
2.3.3 Temporary restriction of the right to vote at the general meeting of the joint-stock company for blocked shares (total nominal value of the securities whose voting right is restricted) |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
2.3.4 Termination of pledge, freeze, trade blocking and other restrictions (total nominal value of the securities whose voting right is restricted) |
Free |
Free |
Free |
Free |
Free |
Free |
|
2.3.5 Trade blocking of securities as a result of transactions concluded in the regulated market (total nominal value of the securities whose voting right is restricted) |
Free |
Free |
Free |
Free |
Free |
Free |
|
2.4 Services related to the opening and maintenance of nominee holder accounts |
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2.4.1 Opening of a nominee holder account (person that is not an account operator) / 1 securities account |
AMD 480,000 |
AMD 480,000 |
AMD 480,000 |
AMD 480,000 |
AMD 480,000 |
AMD 480,000 |
|
2.4.2 Registration of changes to information included in a nominee holder account (person that is not an account operator) / 1 securities account |
Free |
Free |
Free |
Free |
Free |
Free |
|
2.4.3 Maintenance of a nominee holder account (person that is not an account operator) (nominal value of the securities balance in the nominee holder's account as of the last day of each month / monthly) |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
|
2.4.4 Opening of a nominee holder account (person that is an account operator) / 1 securities account |
Free |
Free |
Free |
Free |
Free |
Free |
|
2.4.5 Registration of changes to information included in a nominee holder account (person that is an account operator) / 1 securities account |
Free |
Free |
Free |
Free |
Free |
Free |
|
2.4.6 Maintenance of a nominee holder account (nominal value of the securities balance in the nominee holder's account as of the last day of each month / monthly) |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
|
3. SERVICES FOR THE CUSTODY OF SECURITIES RECORDED THROUGH A FOREIGN CUSTODIAN AND FOR THE SERVICING OF TRANSACTIONS WITH SUCH SECURITIES |
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3.1 Securities custody service⁸ |
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3.1.1 Custody of equity securities (including fund units) (total volume of securities available in the owner's (nominee holder's) account / monthly, based on daily calculation of the securities balance) |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
|
3.1.2 Custody of debt securities (except eurobonds issued on behalf of the RA) (total volume of securities available in the owner's (nominee holder's) account / monthly, based on daily calculation of the securities balance) |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
Tariff published to the Central Depository by the foreign custodian⁹ (taxes included) +50% mark-up |
|
3.1.3 Custody of eurobonds issued on behalf of the RA (total volume of securities available in the owner's (nominee holder's) account / monthly, based on daily calculation of the securities balance) |
0.0025% |
0.0025% |
0.0025% |
0.0025% |
0.0025% |
0.0025% |
|
3.2 Corporate actions |
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|
3.2.1 Crediting of income received from securities to the account (total volume of securities available in the owner's (nominee holder's) account / monthly, based on daily calculation of the securities balance) |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.2 Redemption of securities / Per each transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.3 Payment of dividends / Per each transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.4 Other mandatory actions / Per each transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.5 Non-mandatory actions / Per each transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.6 Purchase and sale of rights / Volume of securities subject to the transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.2.7 Tax withholding, processing of tax certificates, tax refund and adjustment actions / Per each case |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.3 Ensuring remote participation in meetings |
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|
3.3.1 Receipt of notifications / Per each meeting |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.3.2 Receipt of the agenda / Per each meeting |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.3.3 Ordering of an entrance card / Per each meeting |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.3.4 Execution of a voting instruction / Per each meeting |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.4 Services for the settlement of securities (orders subject to settlement but not yet executed shall be subject to automatic cancellation on the 45th day after entry of the order, for which a sum equal to the settlement execution fee shall be charged) |
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|
3.4.1 Execution of a settlement instruction with debt securities, equity securities and fund units / Per each instruction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.4.2 Processing of an incorrectly formatted or belatedly submitted instruction / Per each instruction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.4.3 Expenses related to the physical delivery or receipt of securities (including insurance) / Per each case |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.4.4 Execution of a group settlement instruction (group matching) / Per each transaction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.5 Services for the settlement of monetary funds (orders subject to settlement but not yet executed shall be subject to automatic cancellation on the 45th day after entry of the order, for which a sum equal to the settlement execution fee shall be charged) |
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|
3.5.1 Execution of instructions for crediting and debiting of monetary funds (including preadvice instructions) / Per each instruction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.5.2 Transactions with monetary funds without an instruction / Per each instruction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.5.3 Processing of an incorrectly formatted or belatedly submitted instruction / Per each instruction |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6 Provision of reports |
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|
3.6.1 Notification of corporate actions / Per each notification |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.2 Confirmation statement of corporate actions / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.3 Statement of monthly receivable interest amounts / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.4 Report on securities held in the account / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.5 Report on the balance of monetary funds / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.6 Other report on monetary funds / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.7 Statement on transactions / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.8 Statement on anticipated transactions / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.9 Settlement confirmation report / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.10 Report on securities lending / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.11 Summary report on corporate actions / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.12 Provision of a breakdown of securities held in the account by market / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.13 Sending of reports by post or e-mail / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.14 Confirmation statement of instructions / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.15 Status report on settlement instructions / Per each report |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
|
3.6.16 Confirmation statement of debiting from or crediting to the account / Per each statement |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
Tariff submitted to the Central Depository by the foreign custodian (taxes included) +50% mark-up |
1 In the case of units, the basis taken is not the nominal value but the market value of the units.
2 For bonds whose nominal value is denominated in foreign currency, the tariff is calculated in AMD at the exchange rate set by the CBA as of the date of registration of the placement.
3 The number of accounts of placed securities is calculated as of the last day of each month.
4 The total value of placed bonds is calculated as of the last day of each month. For bonds whose nominal value is denominated in foreign currency, the tariff for registry maintenance and custody is calculated in AMD at the exchange rate set by the CBA as of the last day of the month.
5 The corporate services included in this item comprise: an increase of the charter capital by increasing the nominal value of shares, and a decrease of the charter capital by decreasing the nominal value of shares; conversion of securities into other securities as a result of reorganization (except restructuring); consolidation of securities; splitting of securities; conversion, by decision of the issuer, of one class (type) of securities into another class (type) of securities; and the acquisition, buy-back and redemption of securities (except bonds).
6 Changes to the issuer's data include: a change in the issuer's location or place of business, the type of joint-stock company, a change of director, a change in the company's name, or a change in information about the securities (change of the documentary form of securities to non-documentary form and vice versa).
7 The tariff for this service begins to accrue from the moment the Bank opens or reopens the accountholder's account and is calculated up to and including the day the account is closed.
8 As a result of a repo/reverse repo transaction concluded with the Central Bank of the RA, the custody tariff for the securities held in the securities account of the Central Bank of the RA is charged to the party that transferred the securities.
9 The tariffs for services rendered through foreign custodians (as well as any changes thereto, at least one month prior to their entry into force) are published on the official website of the Central Depository, except for services rendered to managers of mandatory funded pension funds.