tariff of fees for services of banca intesa ad beograd (revised text)

6. Broker operations
6.1. Brokerage in trading shares at the MTP and regulated market
6.2. Provision for trade equity securities of issuing orders for depositing
6.3.
1% calculated on market value per transaction or
sales agreement certificate
1% calculated on market value per transaction or
sales agreement certificate
Brokerage in trading debt securities (bills, bonds and other) the issuer of which is the Republic of Serbia, the NBS,
municipality or other local government entities(calculated on transaction market value):
6.3.1. RSD from 100.000-500.000 1%
6.3.2. RSD from 500.000-1.000.000 0,8%
6.3.3. RSD 1.000.000-5.000.000 0,6%
6.3.4. RSD 5.000.000-10.000.000 0,4%
6.3.5. RSD 10.000.000-30.000.000 0,2%
6.3.6. RSD 30.000.000-50.000.000 0,17%
6.3.7. RSD 50.000.000-100.000.000 0,16%
6.3.8. over RSD 100.000.000 0,15%
6.4. Trading bonds for settlement of retail FX savings
6.4.1. Series A2013-A2016 1,4%
6.5. Trading debt securities bussines entities
6.5.1. Up to RSD 5.000.000 1%
6.5.2. RSD 5.000.000-10.000.000 0,9%
6.5.3. RSD 10.000.000-20.000.000 0,8%
6.5.4. over RSD 20.000.000 0,7%
6.6. Change and/or revorking orders RSD 500
6.7. Subscription and payment of the securities for buyers (investitors)
Min RSD 500 per order, 1%, max RSD 100,000, per
order
6.8. Borrowing or mediation in borrowing securities 1% calculated on nominal value of the lent securities
6.9. Services as a member of Central securities depositor and clearing house and corporete agent sevices
6.9.1. For opening proprietery account (client – individual) RSD 500
6.9.2. For opening proprietery account (client – corporation) RSD 1.000
6.9.3. For opening escrow account (client -individual) RSD 500
6.9.4. For opening escrow account (client – corporation) RSD 1.000
6.9.5. For opening depo securities account RSD 20.000
6.9.6. For opening securities deposit account RSD 10.000
6.9.7. For opening emission account RSD 10.000
6.9.8. For closing account RSD 500
6.9.9. For closing depo securities account RSD 5.000
6.9.10.
For transfer of securities ownership from proprietry to custody
account (per ISIN number)
RSD 2.000
6.9.11.
For transferring securities from proprietary account opened through
one member of the Central Securities Registry proprietary account
of the same owner to anather member of the Central Securities
RSD 1.000
Registry (change depositories, per ISIN number)
6.9.12.
For transfer of securities based on the contracts of gift and other
contracts (per ISIN number)
RSD 2.000
6.9.13.
For transfer of securities based on final court decision and
requirements (inheritance and other solution, per ISIN number)
RSD 2.000
6.9.14. Subscription prohibition of disposal (per ISIN number) RSD 2.000
6.9.15. Deleting prohibition of disposal (per ISIN number) RSD 2.000
6.9.16. Enrollment of restriction (per ISIN number) RSD 2.000
6.9.17. Assigning CFI code and ISIN number RSD 5.000
6.9.18. Submission of a single shareholder book RSD 5.000
6.9.19. Changes of ID Number for clients RSD 1.000
6.9.20. Divident payments, for the issuer 3% od amount of dividend, min RSD 20.000
6.9.21.
Payment of dividends or coupons to holders of securities for
corporate clients (per order)
0.05%
6.9.22.
Publication of the notice on the website of Central Securities
Registry
RSD 2.000
Services that Banca Intesa provides in connection with opening and maintenance of special-purpose
6.10. fx account for purchase or sale of fx bonds
6.10.1. Opening special-purpose FX account
6.10.1.1. Domestic legal person
RSD 600 (collection shall be made at account
opening)
6.10.1.2. Foreign legal person RSD 2000 (collection shall be made at acc.opening)
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