Tariffs for depositary services
Transparent tariffs: choose yours and get a fixed set of services
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Bond Invest
For individuals and legal entities
UAH 500/month
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Account opening
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Securities custody limit — UAH 10,000,000
* Custody above the limit — 0.0025%
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Recording operations with securities for exchange transactions
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Recording operations with securities for OTC transactions concluded with the participation of SMART BOND.UA LLC
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Blocking/unblocking of securities for trading with the participation of SMART BOND.UA LLC
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Crediting of securities without transfer of ownership
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Issuing a statement following a depositary operation
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Transfer of income from securities to the depositor's bank account
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Option to buy additional services — price depends on the service and tariff
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Bond Profi
For individuals and legal entities
UAH 10,000/month
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Account opening
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Securities custody limit — UAH 500,000,000
* Custody above the limit — 0.001%
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Recording operations with securities for exchange transactions
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Recording operations with securities for OTC transactions concluded with the participation of SMART BOND.UA LLC
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Blocking/unblocking of securities for trading with the participation of SMART BOND.UA LLC
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Crediting of securities without transfer of ownership
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Issuing a statement following a depositary operation
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Transfer of income from securities to the depositor's bank account
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Option to buy additional services — price depends on the service and tariff
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We also offer the tariff:
Bond Shareholder
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Opening a securities account
— UAH 1000.00
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Changes to the securities account details
— UAH 400.00
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Recording operations related to the transfer of ownership of securities
— 0.01% of nominal value but not less than UAH 300.00 and not more than UAH 1,000.00
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Blocking/unblocking of securities for trading
— UAH 50.00
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Setting or removing restrictions on securities under transactions
— 0.2% of nominal value but not less than UAH 500.00
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Custody of securities* up to UAH 100,000.00
— UAH 200.00/month
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Custody of securities* from UAH 100,001.00 to UAH 1,000,000.00
— UAH 250/month
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Custody of securities* from UAH 1,000,001.00 to UAH 2,000,000.00
— UAH 300.00/month
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Custody of securities* from UAH 2,000,001.00 to UAH 3,000,000.00
— UAH 350.00/month
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Custody of securities* from UAH 3,000,001.00 to UAH 4,000,000.00
— UAH 400.00/month
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Custody of securities* from UAH 4,000,001.00 to UAH 5,000,000.00
— UAH 450.00/month
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Custody of securities* above UAH 5,000,000.00
— 0.01% of nominal value
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International transfer of securities
— UAH 6,000.00/operation
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Preparing instructions for executing an operation
— UAH 200.00/document
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Document preparation for opening a securities account or updating its details
— UAH 500.00/document set
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Statement upon request of the depositor
— UAH 100.00/document
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Certification of powers of attorney from individual depositors for participation and voting at general shareholder meetings
— UAH 400.00/document
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Processing of ballots for voting at general shareholder meetings
— UAH 3,000.00/document
* Custody of securities with total nominal value
Also consider the following conditions:
- The depositor reimburses the depositary institution for actual expenses and third-party payments incurred by the institution when providing depositary services in the depositor's interests (including taxes, fees, and commissions of other institutions).
- Depositary services are provided on the basis of an agreement on the servicing of a securities account.
- Tariffs apply from the date specified in the internal regulatory document of SMART BOND.UA LLC and may be changed in the manner provided for by the agreement and the legislation of Ukraine.
- Subscription fees are charged in the case of securities custody on the account and/or the execution of any depositary operation.