Name of collection/payment

Amount of collection/payment

1

2

1.

The charges levied in case of state registration of issue of securities:

1.1.

from the amount of issue of the securities placed during creation of society and from the sum of the issue of securities granted on the account of increase in the authorized capital including as a result of reorganization by consolidation

% 0,5

1.2.

from the amount of the issue of securities performed for the purpose of consolidation, crushing or converting of the securities which are earlier issued by the issuer

% 0,1

1.3.

from the issue amount:

a) the bonds issued by local authorities of the public power

% 0,01

b) corporate bonds

% 0,05

2.

Charges from the transactions of purchase and sale performed in the controlled market:

2.1.

from the cost of the transactions registered in the mode of the interactive market

0,1 of % of cost of the transaction

2.2.

from the cost of the transactions registered in the mode of the direct market:

a) sale of shares in the conditions of the Order of the Government No. 145/2008 

0,1 of % of cost of the transaction

b) as other transactions, according to stock exchange rules

% 0,3 from each participant of the transaction

3.

Charges from the transactions of purchase and sale performed out of the controlled market:

3.1.

charges from the transactions of purchase and sale performed out of the controlled market:

a) within MTS;

a) 0,5 of % of cost of the transaction

b) at registration society / investment society / Single Central Securities Depository

b) 0,5 of % of cost of the transaction, but is at least net assets value on one share of society, according to the last financial statement, in the amount of the traded shares

3.2.

collection from the cost of transactions of purchase and sale, exchange, transactions connected with consolidation of blocks of shares according to the Law on management of public property and its privatization No. 121-XVI of May 4, 2007

0,5 of % of cost of the transaction

3.3.

Charges from the transaction on concession of the purchase and sale agreement signed in the conditions of the Law on management of public property and its privatization No. 121-XVI of May 4, 2007

0,05 from the cost of the transaction according to the purchase and sale agreement signed with the Agency of public property

3.4.

charges from the cost of the security transactions performed for ensuring execution of part (2) articles II of the Law No. 259/2018 on introduction of amendments to the Law on savings and loan associations No. 139/2007

0,5 of % of share par value

4.

Charges from the cost of security transactions, others what specified in Items 2 and 3, including:

4.1.

the bargains on gift agreements of securities concluded between persons: