EXCHANGE FEES

 

 

Bonds and Bills Market

on-Exchange

between 14.00-17.00
(same day value)

Registration on Time**

Registration with Delay**

Outright Purchases and Sales Market*



 Buy/Sell (M)1

1

2

2

2,5

 Buy/Sell (A)2

1

2

2

2,5

Note: Figures in the table are expressed as one-hundred thousandth 

 

* Exchange fee charged to trades executed under market making: 0,00001

** The registration fee rate charged to Eurobond transactions executed off-Exchange is “0” effective from February 12, 2002.

1  “M” means an off-exchange trade where the counter party is the client.

2  “A” means an off-exchange trade where the counter party is the broker.

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