I. FUTURES CONTRACT SERVICE FEES AT PHS
|
No. |
Services |
Fee |
|
1 |
VN30 Index Futures Contract trading Fee |
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|
Quantity of contract in a day |
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|
1 ~ 99 contracts |
VND 7,000/contract |
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100 ~ 199 contracts |
VND 6,000/contract |
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200 ~ 299 contracts |
VND 5,000/contract |
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300 ~ 499 contracts |
VND 4,000/contract |
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From 500 contracts |
VND 3,000/contract |
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Government Bond Futures Contract trading |
VND 7,000/contract |
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Trading fee for VIP accounts |
Negotiable |
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Trading fee for VN30 Index Futures Contract via online channel/Mobile App |
VND 5,000/contract |
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Trading fee for VN30 Index Futures Contract via online Call-Center (T-stock) |
VND 7,000/contract |
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Note: the above fees do not include trading tax and fee paid to HNX, VSD |
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2 |
Late payment fee |
13.5%/year (*) |
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3 |
Statement of account fee, confirm balance fee |
First copy: VND 50,000 Additional copies: VND 20,000/each copy |
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II. DERIVATIVES TRADING SERVICE FEES CHARGED BY HNX, VSD, AND SETTLEMENT BANK (VIETINBANK)
|
No. |
Services |
Fee |
|
1 |
Derivatives trading service fees pay HNX |
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|
VN30 Index Futures Contract |
VND 2,700/contract/transaction |
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|
Government Bond Futures Contract |
VND 4,500/contract/transaction |
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2 |
Position management fee pay VSD |
VND 2,550/contract/account/day |
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|
3 |
Collateral management fee pay VSD |
0.0024% Accumulated Equity Balance (money and par value based on securities value) /account/month (Maximum VND 1,600,000/account/month, Minimum VND 100,000/account/month) |
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4 |
Deposit/ withdrawal fee to pay Vietinbank |
VND 5,500 per transaction (included VAT) |
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5 |
Transfer fee |
By following the applicable fee schedule of each Bank |
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III. INTEREST RATE APPLY
|
No. |
Services |
Fee |
|
1 |
Interest rate on deposit amounts for a derivative account at PHS |
0.1%/year (*) |
|
2 |
Interest rate on margin deposit amounts for a derivate account at VSD |
0.2%/year (*) |
(*) year is on 360 days basis.
