The derivatives trading fee schedule applied at MBS includes fees regulated by the Exchange and the Vietnam Securities Depository and Clearing Corporation (VSDC):
Trading fee | Same-day open/close trading fee | Overnight/Contract expiry trading fee |
Index futures contract | 3.000VND/ Contract/ Transaction | 3.000VND/ Contract/ Transaction |
|
8.000 VND/ Contract/ Transaction | 8.000 VND/ Contract/ Transaction |
The trading fee above does not include other service fees from regulatory authorities: transfer fees, transaction taxes, trading fees, position management fees, and margin asset management fees from the Stock Exchange and Clearing House, as detailed below:
No. | Type of Fee | Fee amount | As required by the regulatory authority |
1 | Deposit/withdrawal transfer fee for margin (bank collection) | 5.500 VND/ Transaction (VAT included) | |
2 | Derivatives trading service fees | Index futures contract: 2.700 VND/ Contract/ Transaction | Stock Exchange |
Government bond futures contract: 4.500 VND/ Contract/ Transaction | |||
3 | Position management service fee | 2.550 VND/ Contract/ Account/ Day |
Securities Depository Center |
4 | Margin asset management service fee | 0.0024% of the total margin asset balance (Cash + Nominal value of securities) per account per month (Maximum: 1,600,000 VND/account/month; Minimum: 100,000 VND/account/month) |
|
5 | Tax | Personal income tax (PIT) = Transfer price per transaction × 0.1% Transfer price per transaction = (Futures contract settlement price × Contract multiplier × Number of contracts × Initial margin rate) / 2 |
Tax authority |