| No. |
Description of service |
Rate |
| Nominal holding services |
| 1 |
Opening/closing of a personal account |
free |
| 2 |
Deposit of securities |
free |
| 3 |
Changing the deposit of securities within the company |
free |
| 4 |
Write-off of securities to other companies |
0.3% of the transaction amount, minimum 5,000 tenge, maximum 250 MCI |
| 5 |
Registration/removal of securities encumbrance with obligations |
0.1% of the nominal value, minimum 25,000 tenge, maximum 250 MCI |
| 6 |
Registration of transfer of ownership rights (donation, exchange, etc.) within the Company |
0.025% of the volume at the transaction price, minimum 7,500 tenge, maximum 250 MCI |
| 7 |
Other transactions with securities within the framework of nominal holding |
0.15% of the transaction amount, minimum 2 MCI |
| 8 |
Issuance of an extract or report on registered transactions with Central Securities Depository JSC |
KZT 50 |
| 9 |
Issuance of an extract or report on registered transactions with the Custodian Bank |
KZT 1,000 |
| 10 |
Conversion of securities |
30 tenge for 1 GDR/ADR, minimum 10 MCI |
| Brokerage |
| 11 |
Purchase/sale of securities on the Kazakhstan stock exchange, with the exception of transactions specified in clauses 12 and 13 |
0.03% (minimum 1,000 tenge per order) |
| 12 |
A transaction carried out using the direct trading method, as well as a transaction for purchase/sale of non-government securities admitted to circulation in the “Non-listed securities” sector |
0.09% |
| 13 |
Conducting trading with a single seller or buyer of securities (special trading, including exchange tariff) |
0.09% of the total nominal cost of bonds (minimum 250,000 tenge, maximum 7,000 MCI) |
| 13.1 |
if no transactions were concluded on specialized trades (regardless of the financial instrument) |
70 MRI |
| 14 |
Currency SWAP operations |
5% of the difference at closing, minimum 2 MCI |
| 15 |
Conversion of funds on the Kazakhstan stock exchange |
| |
EUR/USD/CNY - KZT |
| 15.1 |
Up to 100,000 EUR/USD/CNY (inclusive) |
20 tiyn per 1 unit of currency, minimum 2,000 tenge |
| 15.2 |
Over 100,000 EUR/USD/CNY |
15 tiyn per 1 unit of currency, minimum 2,000 tenge |
| |
RUB - KZT |
| 15.3 |
Up to 10,000,000 RUB (inclusive) |
2 tiyn per 1 unit of currency, minimum 2,000 tenge |
| 15.4 |
Above 10,000,000 RUB |
1.5 tiyn per 1 unit of currency, minimum 2,000 tenge |
| |
EUR - USD |
| 15.5 |
Up to 100,000 EUR (inclusive) |
0.0005 dollars per 1 unit of currency, minimum 2,000 tenge |
| 15.6 |
Above 100,000 EUR
|
0.0004 dollars per 1 unit of currency, minimum 2,000 tenge |
| |
EUR/USD - CNY |
| 15.7 |
Up to 100,000 EUR/USD (inclusive) |
0.025 yuan per 1 unit of currency, minimum 2,000 tenge |
| 15.8 |
Over 100,000 EUR/USD |
0.02 yuan per 1 unit of currency, minimum 2,000 tenge |
| 16 |
Purchase/sale of securities on the international market |
0.155% of the transaction amount, minimum per transaction on the following markets: |
| 16.1 |
Europe, America (Euroclear, Clearsteam, Crest, DTC markets) |
KZT 3,500 |
| 16.2 |
Other markets |
KZT 27,000 |
| 17 |
Write-off of funds on behalf of the Client: |
| 17.1 |
National currency |
KZT 2,000 |
| 17.2 |
Foreign currency |
0.2% of the amount, minimum 25,000 tenge, maximum 80,000 tenge (transfers to First Heartland Jusan Bank JSC, Eurasian Bank JSC at rates as in national currency)
|
| 18 |
Additional fee for urgent money transfer |
KZT 5,000 |
| 19 |
Autorepo operations |
| 19.1 |
Raising funds |
3% of the difference at closing (minimum 2 MCI, maximum 100 MCI per order) |
| 19.2 |
Depositing funds |
2% of the difference at closing (minimum 2 MCI, maximum 100 MCI per order) |
| |
Other services |
| 20 |
Dematerialization services (commission for one dematerialization of shares (i.e. for one certificate) |
0.15% of the financial instrument market price (minimum 40 tenge, maximum 300 MCI) |
| 21 |
Participation in a corporate event |
6 MRI |
| 22 |
Conversion of funds at the Custodian Bank |
0.015% of the conversion amount, minimum 2,000 tenge |
| 23 |
Provision of information services *** |
On request 1 position/operation 1 MCI |
