Securities Listing
Fees for Including Securities on MICEX SE Quote Lists, Maintaining Securities on Quote Lists, Expert Examination of Securities, and Admitting Securities for Placement
1. No fee is charged by the MICEX SE for implementing the procedures for admission to trading in the Non-Listed Securities Schedule.
2. . The fee for the admission of each separate issue of shares for placement is 100 thousand rubles VAT excluded..
3. Fees for including securities on MICEX SE Quote Lists, maintaining securities on the MICEX SE Quote Lists, and expert examination of corporate issuers and investment fund units:
| MICEX SE Quote List (QL) | Inclusion on the QL, rubles, VAT excluded | Maintenance on the QL, rubles per annum, VAT excluded | Expert examination of securities of corporate issuers and investment fund units, rubles, VAT excluded |
|---|---|---|---|
| A, 1st level | 60 000 | 15 000 | 90 000 |
| A, 2nd level | 45 000 | 12 000 | 90 000 |
| B | 15 000 | 6 000 | 90 000 |
| V | 15 000 | – | 90 000 |
| I | 15 000 | 6 000 | 90 000 |
- payment is to be made for each separate issue of bonds or each separate type of shares.
As of 30 July 2007, fees for including securities issued on behalf of citizens of the Russian Federation and its municipalities on MICEX SE Quote Lists and their maintenance on the MICEX SE Quote Lists:
| MICEX SE Quote List (QL) | Inclusion on the QL, rubles, VAT excluded | Maintenance on the QL, rubles per annum, VAT excluded |
|---|---|---|
| A, 1st level | 48 000 | 12 000 |
| A, 2nd level | 36 000 | 10 000 |
| B | 12 000 | 5 000 |
- payment is to be made for each separate issue of bonds.
4. Fees for admitting corporate bonds and bonds of citizens of the Russian Federation and its municipalities for placement on MICEX SE:
| Amount of issue | Procedure for determining the fee amount, rubles, VAT excluded |
|---|---|
| up to 120 million rubles | 0.1 % of the amount of issue |
| from 120 million rubles to 1 billion rubles | 120 thousand rubles + 0.01% of the excess of the amount of the issue over 120 million rubles |
| over 1 billion rubles | 208 thousand rubles + 0.005% of the excess of the amount of the issue over 1 billion rubles, but no more than 300 thousand rubles |