Services Fees

For Individual Clients

1. Subjects of application: Individual and institutional clients open accounts at VCBS.

2. Effective date: From 01/01/2022

3. Schedule of fees:

 

FEES

Active PackagePackage with careby

Transaction fee (Fee = Applied rate x The total value of matching in day)

  

1. Listed Stock and Fund Certificate

(Excluding fees paid to the Stock Exchange)
 0.18%  0.2%

2. Listed Bond

(Excluding fees paid to the Stock Exchange)		 Maximum 0.1% Maximum 0.1%
3. Unlisted Stock and Fund Certificate
 0.35% transaction value 0.35% transaction value
4. Unlisted Bond VND 1.000.000/1 transaction VND 1.000.000/1 transaction

II. Depository fee (fees paid to Vietnam securities depository)

 
1. Bond
 VND 0.18/ Bond/ Month
2. Listed Stock and Fund Certificate
 VND 0.27/ Share, Fund certificate/ Month
3. Debt Instrument  0,14 VND/Debt Instrument, Maximum 1,400,000 VND/ month/ Debt Instrument
4. Over-the-counter  Free

III. Stock ownership transfer outside the platform of stock exchanges

(Excluding fees paid to Vietnam securities depository)		 
1. Founder shareholder under statutory transfer restricted period
 0.15% transaction value (minimum VND 50,000 / transaction)
2. Stock transfer approved by state authorities

a. 0.15% transaction value (minimum VND 50,000/ transaction) for Stock, Fund certificate

b. 0.01% transaction value (minimum VND 50,000 /transaction) for Bond
3. Stock transfer of public companies registered in VSD but no, not listed / registered trading on the Stock Exchange

a. 0.15% transaction value (minimum VND 50,000/ transaction) for Stock, Fund certificate

b. 0.01% transaction value (minimum VND 50,000 /transaction) for Bond
4. Transfer of ownership from the auction of state stake in JSC

a. 0.15% transaction value (minimum VND 50,000/ transaction) for Stock, Fund certificate

b. 0.01% transaction value (minimum VND 50,000 /transaction) for Bond
5. Stock transfer as a gift, inheritance

a. 0.15% transaction value (minimum VND 50,000/ transaction) for Stock, Fund certificate;

b. 0.01% transaction value (minimum VND 50,000 /transaction) for Bond

Note: Only applicate to fees VSD cases.
6. Transfer of ownership by implementing public offer
 0.1% transaction value (minimum VND 50,000/ transaction)
7. Transfer of ownership of securities in the ETF swaps fund certificate

0.1% transaction value (minimum VND 50,000/ transaction)
8. Transfer of ownership of securities due to the division, separation, merger, consolidation, or capital contribution by shares to establish enterprises in accordance with the Civil Law, the Enterprise Law and the Securities Law.

0.1% transaction value (minimum VND 50,000/ transaction)

Note: Only applicate to fees VSD cases.
IV. Other fee (Fees specified in Section V included VAT)
 

1. Credit consultant fee

Based on loan amount and actual loan period		 2%/ year (Minimum VND 50,000 / contract)
2. Management fee for blocking account by request
 VND 50.000 / transaction
3. Account balance confirmation fee
 VND 50.000 / transaction
4. Securities transfer between investor’s accounts at different custody members (Excluding fees paid to Vietnam securities depository) VND 1 /share/transaction (minimum VND 50,000/ transaction /Share)
5. Replacement fee for stock book/certificate
  VND 50.000/ stock book, certificate
V. Financial leverage support fee
Gói chủ động Gói có tư vấn
1. Margin Trading
 12%/year

12%/year
2. Cash-advance
 12%/year

12%/year
3. Cash-advance with 3rd party

12%/year

12%/year
Wherein VCBS’s credit consultant fee Minimum 2.5%/year Minimum 3%/year
4. Securities Mortgage
 Please contact VCBS for details Please contact VCBS for details
5. Leveraged Buy-out Please contact VCBS for details Please contact VCBS for details

Note:

- Free of charge for opening account;

- No minimum account balance;

- New and VIP members will be applied VCBS’ special fee policy in each period.