Fee Schedule for depositary institutions (cross-border transactions)

Fee Schedule for correspondent depositories

Terms of Payment

Sample of securities safekeeping fee calculation:

Securities safekeeping fee calculation for ISIN codes, which start with any letters except 'UA': 

Let us suppose that the bonds of foreign issuer with total nominal value of 7.000.000 euro were credited on securities account of a depositary institution on March 03, 2018.

7.000.000 * 0,0002 * 29 (actual calendar days of safekeeping) = 130,97 euro
31 (actual calendar days in March)

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