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

Government bond futures contract

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

Fees For Derivative Securities Transactions - MBS