EXCHANGE FEES

 

Bonds and Bills Market

on-Exchange

between 14.00-17.00

(same day value)

Registration on Time**

Registration with Delay** 

O/N Transactions(M)1

0,5

1

1

1,25

O/N Transactions(A)2

0,5

1

1

1,25

Other Maturities (M)1

0,5*repo duration

1*repo duration

1*repo duration

1,25*repo duration

Other Maturities(A)2

0,5*repo duration

1*repo duration

1*repo duration

1,25*repo duration

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

 

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

 1  “M” means an over-the-counter trade where the counter party is the client

2  “A” means an over-the-counter trade where the counter party is the broker

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