Investment account
Investment account service | |
Investment account opening, closure and maintenance | Free of charge |
Custody services (fees are calculated and withdrawn monthly) | 0,25% p.a. of the portfolio market value |
Commission for operations with financial instruments | |
Receipt / transfers of financial instruments | 100 EUR or an equivalent in another currency |
Receipt / transfers of financial instruments intrabank | 10 EUR or an equivalent in another currency |
Sell / Buy DVP | 100 EUR or an equivalent in another currency |
Revocation or modification of a transfer order7 | 25 EUR or equivalent in another currency |
REPO transactions | 35 EUR |
Corporate Actions (voting, conversion, restructuring, mergers etc.) | Information available at the Bank |
Financial instruments selling in accordance with the tender offer | 0.10% of the amount of transaction |
Brokerage services
Stocks | ||
Europe | 0,35% | min. 50 USD / 35 EUR / 40 GBP / 50 CHF / GBP 40 / SEK 350 / DKK 250 / NOK 350 |
USA | 0,025 USD per share | min. 50 USD |
Canada | 0,03 CAD | min. 50 CAD |
Russia | 0,20% | min. 1500 RUB |
Other markets | As agreed | |
Bonds | ||
Bonds (EUR, USD, CHF, RUB, GBP) | 0,10%, min. 100 EUR / 100 USD | |
Baltic states corporate bonds | 0,10%, min. 25 EUR | |
Lithuanian Government Bonds | 0,03%, min. 100 EUR | |
Futures and Future Options | ||
USD | 20 USD per contract (All included) | |
EUR | 20 EUR per contract (All included) | |
Bitcoin Future | 50 USD per contract (All included) | |
Investment funds | ||
Fee | Settlement fee | |
Foregn Investment Funds | 0,50% | 20,00 EUR |
Latvia registered funds | 2,00% | |
Over the counter derivatives (swaps on commodities) | ||
As agreed | ||
Trading Account BlueOrangeFX / JFOREX
Account service | |
Opening an investment account | free of charge |
Initial investment amount | 100 EUR |
Minimum account balance | 20 EUR |
Trading fee | |
FX | from 0,008% |
CFDs | from 0,012% |
Trading Account CQG Q-TRADER
Account service | |
Opening an investment account | Free of charge |
Trading platform fee | 95 GBP (equivalent in USD or EUR) per month |
Exchange Information Fee | Based on data provider`s pricelist |
Brokerage services | |
Futures and Futures Options | |
CME, CBOT, ICE, EURONEXT | 20USD / 20EUR / 20GBP per contract per side |
CME Bitcoin | 50 USD per contract per side |
Financing (margin loan)
Financing rate | Bonds | from 5% |
Financing rate | Stocks, Investment Funds | from 7% |
Financing currency | EUR, USD | |
Initial margin | up to 50% | |
Other operations
Securities lending | |
Currency | EUR / USD |
Rate | Up to 50% of the fee |
Financial instruments | Bonds |
Minimum amount | Minimum portfolio value 300,000 USD |
Corporate Action | |
Financial instruments selling in accordance with the tender offer | 0.10% of the amount of transaction |
Corporate Actions (voting, convesrion, restructuirng, mergers etc.) | As agreed |