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03.07.2019
14.06.2019
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29.05.2019
15.03.2019

8 FOREIGN EXCHANGE DEALS

8 FOREIGN EXCHANGE DEALS

№ Operation Charge Note
8.1 Purchase/sale of foreign currency for roubles (depending on the transaction amount)10
• under USD 500,000 0.4%
• from USD 500,000 up to USD 1,000,000 0.3%
• over USD 1,000,000 0.2%
8.2 Settlement services in the MICEX standardized contracts section by agreement Plus VAT (effective rate)
8.3 Brokerage services with regard to purchase/sale of currency futures by agreement Plus VAT (effective rate)
8.4 Purchase/sale of currency forwards by agreement
8.5 SWAPs by agreement
8.6 Transactions in options by agreement
8.7 Same-day foreign currency purchases using funds received from other banks, based on client’s written application 0,1% min RUB 500 Charged on the ruble equivalent required for purchasing the foreign currency
10 Commission not charged when executing orders at the Bank’s rate; the rate is used to calculate the commission when executing transactions at the foreign exchange market and Bank of Russia rates


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