No. | SERVICES | FEE |
A. | TRADING FEE | Total Trading Value/day |
I. | Sharess and Fund Certificates | |
1 | Aggregate transaction value under VND 50 million/day | 0,3% |
2 | Aggregate transaction value from VND 50 million to under VND 100 million/day | 0,25% |
3 | Aggregate transaction value from VND 100 million to under VND 300 million/day | 0,22% |
4 | Aggregate transaction value from VND 300 million to under VND 500 million/day | 0,2% |
5 | Aggregate transaction value from VND 500 million to under VND 1 billion/day | 0,17% |
6 | Aggregate transaction value from VND 1 billion/day | 0,15% |
II. | Government Bonds | 0,2% |
Company bonds | 0.1% | |
III. | CBOND | 0.015% |
IV. | Derivative | |
Index Future Contract | 7,700 VND/contract (included fee paid to the Stock Exchange) | |
Government Bond Future Contract | 9,500 VND/contract (included fee paid to the Stock Exchange) | |
B. | DEPOSITORY FEE | |
1 | Shares and Fund Certificates | 0,297 VND/stock, fund certificate, covered warrant/month |
2 | Bonds | 0,198 VND/bond/month, maximum VND 2,200,000 VND/month/bond |
3 | Debt instruments according to Public Debt Management Law | 0,154 VND/debt instruments according to Public Debt Management Law, maximum 1,540,000 VND/month/code |
Fees to be paid to VSD | ||
a. | Position management service fee | 2,805 VND / contract / account / day |
b. | Collateral asset management | 0,00264% accumulated value of collateral asset balance (cash + securities value in par value)/account/month (not greater than 1,760,000 VND/account/month, not less than 110,000 VND/account/month) |
C. | CHARGES FOR TRANSFER OF THE RIGHT WILL BE NOT THROUGH THE TRANSACTION SYSTEM | |
1 | Founding shareholders are in the time of transfer restriction in accordance with the law | 0,11% value of ownership transfer |
2 | The transfer cases are approved by competent state agencies | Fee for VSD: 0,11% of the value of ownership transfer for stocks and fund certificates, covered warrant |
Fee for KIS: 0.11% of the value of ownership transfer for stocks and fund certificates, covered warrant | ||
0,0055% of the value of ownership transfer on Bonds | ||
3 | Transfer of corporate bonds Private placement which have registered securities at VSD but have not, not listed / registered for trading on the Stock Exchange | 0,0055% of the value of ownership transfer |
4 | Donating, giving, inheriting ***except for cases of donation, donation, donation, inheritance between husband and wife, between biological father, natural mother and natural child, adoptive father, adoptive mother and adopted child, between father-in-law, mother-in-law and daughter-in-law, between father-in-law, mother-in-law and son-in-law, between grandfather, grandmother and grandson, between grandfather, grandmother and grandchild, between brothers, sisters and brothers |
Fee for VSD: 0,11% of the value of ownership transfer for security stocks, fund certificates and warrants |
Fee for KIS: 0,11% of the value of ownership transfer for security stocks, fund certificates and warrants | ||
0,0055% of the value of ownership transfer on Bonds | ||
5 |
Transfer of ownership to make a Tender offer |
Fee for VSD: 0.033 % of the value of ownership transfer |
Fee for KIS: 0.11% of the value of ownership transfer | ||
D. | SECURITIES TRANSFER | |
1 | Transfer to make payment for SELL securities transactions | 0,33 VND/stock/time/code (maximum not exceeding 330,000 VND/time/stock) |
2 | Transfer securities between investors’ accounts at different members | Fee for VSD: 0,33 VNDstock/time/code (maximum not exceeding 330,000 VND /time/stock) |
Fee for KIS: 55,000 VND/document | ||
3 | Transfer securities to make payments | 0,33 VND/stock/time/stock (maximum not exceeding 330,000 VND /time/stock) |
4 | Transfer to account settlement | Fee for VSD: 0,33 VND/stock/time/code (maximum not exceeding 330,000 VND / time/code) |
Fee for KIS: 110,000 VND/document | ||
E. | OTHER SERVICES | |
1 | Auction Authorization | Failure auction: 220,000 VND/time |
Successful auction: 0,55% * successful purchase value ( Minimum 550,000 VND/ time, Maximum 5,500,000 VND/time) | ||
1 | Stock withdrawal | 110,000 VND/document |
2 | Transfer of rights to buy additional shares: | |
* Same Company | 55,000 VND/document | |
* Different companies | 110,000 VND/document | |
4 | Closing account | 55,000 VND |
F. | FEE OF SHAREHOLDER INFORMATION MANAGEMENT SERVICE | |
I. | Securities transfer | |
1 | Stock | 0,33%* transaction value |
2 | Bonds | 0,22%* transaction value |
3 | KIS Vietnam Stock | 0,165%* transaction value |
The minimum transfer fee is VND 50,000 and up to VND 5,000,000 per transaction. | ||
4 | Re-issuance of shareholder book / transfer certificate of ownership of shares | Free |
5 | Change shareholder information | Free |
G. | Blockade and release of securities | |
1 | Lock, release with registered security measures | At KIS: 0,055% of transaction value at par value (minimum VND 550,000/document, maximum VND 5,500,000/document) At VSD: 88,000 vnđ/document (lock), 22,000 vnđ/document (release) |
2 | Block securities upon request | At KIS: 0,055% of transaction value at par value (minimum VND 550,000/document, maximum VND 5,500,000/document) At VSD: 0,11% value of blocked securities for securities, corporate bonds and debt instruments (maximum VND 11,000,000/code) |
0,011% of transaction block value at par value for corporate bonds and debt instruments (maximum VND 5,500,000/document) | ||
3 | Pledge and handle mortgaged securities in case of insolvency | 0,033% of transaction value at face value (excluding transaction fees, min: 330,000/time, maximum 3,300,000/time) |
*Effective from 01/07/2025*