Service Fee
Shinhan Securities Vietnam Co., Ltd (“SSV”) would like to inform service prices as following:
Effective date: 20/05/2024
NO. | Service |
Offline |
Online
|
General Price |
---|---|---|---|---|
I. |
Trading |
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1 | Stock/Fund certificate / Cover warrant (excluding the trading of divestment of state capital) | - | - | - |
1.1 | Domestic customer - Less than 100 million VND | 0.3% | 0.03~0.15% | - |
1.2 | Domestic customer - Greater than/equal to 100m VND & less than 1 bil VND | 0.25% | 0.03~0.15% | - |
1.3 | Domestic customer - Greater than or equal to 1 billion VND | 0.15% | 0.03~0.15% | - |
1.4 | Foreign customer | 0.4% | 0.1% | - |
1.5 | VIP customer | - | - | Depends on the company’s policy |
2 | Listed corporate bond | - | - | 0.2% |
3 | Private-placed corporate bond | - | - | 0.2% |
4 | Custodian account at Bank | 0.3% | 0.15% | - |
II. |
Monthly depository |
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1 | Stock/Fund certificate/ Covered warrants | - | - | 0.27 VND |
2 | Bond | - | - | 0.18 VND |
III. |
Stocks transfer |
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1 | Bond/ Stock transfer to other securities (External) | - | - |
0.3 VND/share/time - Maximum price is 300,000 VND/time |
IV. |
Financial service |
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1 | Interest | - | - | |
1.1 | Cash advance service | - | - | 12%/year |
1.2 | Margin trading (*) | - | - | 12%/year |
4 | Overdue Interest | - | - | (*) x 150% |
5 | Margin loan extention | - | - | Depends on mutual agreement |
V. |
Orthers |
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1 | Stock withdrawal | - | - | 100,000 VND/ document |
2 | Transfer possession (by giving/ inheritance…) | - | - | 0.2% * transaction value |
3 | Pledge stock/corporate bond at VSD |
0.1% * par value*quantity Maximum fee: 10,000,000 VND/stock code |
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4 | Block stock/ bond service at SSV | 0.2% actual transaction value (fair value * quantity) | ||
5 | Provide Securities account statement | 10,000 VND/copy | ||
6 | Provide Securities transaction statement | 5,000 VND/page | ||
Confirmation of professional investor |
200,000 VND/time |
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8 | Closing trading account | - | - | 100,000 VND |
Note
- Service Prices may be appropriately updated by SSV from time to time.
- Service Prices can be differentially applied by mutual agreement or according to the SSV policy.
- For customer who applied the confirmation to trade C-Bond at SSV, the fee (V.Other ) will be exempted.
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