| Fees on MICEX Stock Market | ZAO MICEX (MICEX) clearing fees | MICEX Stock Exchange (MICEX SE) "trading" fees | ZAO MICEX (MICEX) Technical Center fees (ITS / Integrated Technological Service) |
| Deals in all trading modes (except REPO market) with equities, eurobonds & investment fund shares |
0,004% of the trade volume |
0,0035% of the trade volume |
0,0025% of the trade volume |
| Market-maker▓s deals with equities in Quotation list ╚B╩ |
0,004% of the trade volume |
0,00058% of the trade volume |
0,00042% of the trade volume |
| Deals in Main trading mode with bonds (except eurobonds) |
0,0035% of the trade volume |
0,0035% of the trade volume |
0,003% of the trade volume |
| Market-maker▓s deals in Main trading mode with bonds (except eurobonds) |
0,0035% of the trade volume |
0,0009% of the trade volume |
0,0006% of the trade volume |
| Deals in all trading modes (except REPO market) with bonds (except eurobonds) |
0,0065% of the trade volume(in Negotiated Deal Mode this fee for one deal can▓t exceed 500 rubles) |
0,0065% of the trade volume(in Negotiated Deal Mode this fee for one deal can▓t exceed 500 rubles) |
0,006% of the trade volume (in Negotiated Deal Mode this fee for one deal can▓t exceed 500 rubles) |
| Deals in REPO market with equities (old trading mode): |
|
|
|
| intraday REPO deal |
15 rubles |
15 rubles |
15 rubles |
| REPO deal with term of 1 calendar day |
0,004% of the trade volume |
0,0035% of the trade volume |
0,0025% of the trade volume |
| REPO deal with term of 2-7 calendar days |
0,006% of the trade volume |
0,0045% of the trade volume |
0,0045% of the trade volume |
| REPO deal with term of 8-21 calendar days |
0,011% of the trade volume |
0,0045% of the trade volume |
0,0045% of the trade volume |
| REPO deal with term of 22-30 calendar days |
0,02% of the trade volume |
0,0045% of the trade volume |
0,0045% of the trade volume |
| REPO deal with term of 31-90 calendar days |
0,04% of the trade volume |
0,0045% of the trade volume |
0,0045% of the trade volume |
| Deals in REPO market with bonds & equities (new trading modes): |
|
|
|
| intraday REPO deal |
15 rubles |
15 rubles |
15 rubles |
| REPO deals with all other terms (from 1 to 180 calendar days) |
0,00015% of the initial REPO sum multiplied by the term of REPO deal (in calendar days; from 1 to 180) |
0,0001% of the initial REPO sum multiplied by the term of REPO deal (in calendar days; from 1 to 180) |
0,0001% of the initial REPO sum multiplied by the term of REPO deal (in calendar days; from 1 to 180) |
1) All fees include VAT and are charged from each party on the day of matching of a trade (trade date) in rubles.
2) Volumes of all trades with bonds include (if exists) accrued interest (calculated on the date of the trade settlement).
1. Payment for listing on MICEX SE and expert examination of corporate issuers and investment fund shares:
2. Payment for maintaining securities on MICEX SE quotation lists.
3. Payment for admission of corporate bonds, bonds of the RF entities (regional bonds) and municipal bonds to placement on MICEX SE.
4. Payment for the admission of each separate stock issue to placement is 100 thousand rubles, VAT not included.
MICEX Stock Exchange
