Statistics of transaction fee schedule at MB Securities:
Fees for securities transactions
1.1. Fee for stocks/fund certificates/covered warrants via transaction channels:
| Transaction value/ date/ service account | Charges rate via transaction channel | |||
| Broker/ Transaction Offices | Contact24 | Stock24 | M.Stock24/Home24/APP MB | |
| <100 million VND | 0,35% | 0,35% | 0,30% | 0,30% |
| 100-300 million VND | 0,325% | 0,325% | 0,30% | 0,30% |
| 300-500 million VND | 0,30% | 0,30% | 0,25% | 0,25% |
| 500-700 million VND | 0,25% | 0,25% | 0,20% | 0,20% |
| 700-1000 million VND | 0,20% | 0,20% | 0,15% | 0,15% |
| >1.000 million VND | 0,15% | 0,15% | 0,15% | 0,15% |
In case customers use intensive consulting services: Fee will be applied as agreed.
1.2. Odd-lot trading fees:
Odd-lot stock trading: 10%/ Total value of odd-lot securities traded.
1.3. Bond trading fees:
For Regular Customers: 0,1%/ Total trading value/ Service account. For VIP Customers: 0,02%- 0,1%/ Total trading value/ Service account.
Note: Securities trading fees are not applicable to Customers being charged standard securities trading fees or other payable trading fees (if any).
Fees for derivative securities transactions
| Transaction fee | Trading fee close/open in day | Trading fee overnight/contract expiration |
| Futures contract index | 5,000 VND/contract/turn | 5,000 VND/contract/turn |
| Government Bond Futures contract | 30,000 VND/contract/turn | 35,000 VND/contract/turn |
The above transaction fee does not include other Service Agency fees: Money transfer fee, Transaction tax, Transaction fee/Position management fee/Margin asset management fee of the Stock Exchange and Depository center, specifically:
| Order | Type of fees | Collection rates | At the request of management agencies |
| 1 |
Deposit fee for deposit withdrawal (Bank collection) |
||
| 2 | Price of derivative securities exchange service |
Futures contract index: 3,000 VND/contract/turn Government bond futures contract: 5,000 VND/contract/turn |
Stock exchange |
| 3 | Position management fee | 3,000 VND/contract/turn | Deposit center |
| 4 | Margin asset management fee | 0.003% of the accumulated value of margin asset balance (Money + Securities value calculated based on par value)/acount/month (no more than 2,000,000 VND/account/month and no less than 400,000 VND/account/month) | Deposit center |
| 5 | Tax | Personal Income Tax = Transfer price of each time x 0.1% In which Transfer price of each time = (Payment price of liquidation contract x Contract multiplier x Number of contracts x Initial margin rate)/2 |
Tax agency |
Depository Fee
3.1. Securities depository:
VND 0.3 /stock, fund certificate/month.
3.2. Transfer to pay for securities SALES transactions
VND 0.5 /securities/ transfer/ticker (not more than VND 500,000/ time/ ticker).
3.3. Transfer of ownership not via the trading system of Stock Exchange
For transferring securities from MBS to other stock companies:
| The founding shareholders are in the time of transferring restrictions in accordance with the legal regulations. Transferring cases approved by a State competent agency: |
0.2% VALUE OF THE TRANSACTION (at least VND 100,000 plus money transfer fee if any). |
For transferring securities from other Stock Companies to MBS:
| The founding shareholders are in the time of transferring restrictions in accordance with the legal regulations. Transferring cases approved by a State competent agency: |
0.1% VALUE OF THE TRANSACTION (minimum VND 100,000 plus money transfer fee if any). |
Securities donation, offer, inheritance:
| Except for the cases of donating. offer or inheriting securities between wife and husband; biological parents and their children; adoptive parents and their adopted children; parents in law with daughter in law; parents in law with son in law; paternal grandfather. grandmother with paternal grandchildren; maternal grandfather. grandmother with maternal grandchildren; and between siblings: | 0.2% VALUE OF THE TRANSACTION (minimum VND 100,000 plus money transfer fee if any). |
PFee of securities ownership transferring not via trading system of Stock Exchange between two securities transaction accounts at MBS:
| Transferor: |
0.2% VALUE OF THE TRANSACTION |
| Transferee: |
0.1% VALUE OF THE TRANSACTION |
3.4. Blockade. release and monitoring of collaterals
Security blockage/ release in VSD and at MBS. Fee:
- 0.2% according to par value;
- at least VND 50,000;
- at most VND 2,000,000;
- VND 0,5/securities/1 time/ 1 code.
Security blockage/ release at MBS. Fee:
- 0.2% according to par value;
- at least VND 50,000;
- at most VND 2,000,000.
Handling of frozen assets. Fee:
- 0.3%/ transaction value;
- at least VND 100,000.
3.5. Securities withdrawal
VND 100,000 / 1 set of document.
3.6. Securities transfer as per-request of the Customers
Applying in the case where customers do not close the accounts. Only the transfer of securities to securities accounts of other Customers opened in other stock companies.
Fee: VND 1 / securities/ transfer time/ ticker (not exceeding the maximum of VND 1,000,000/ time/ ticker).
3.7. Transferring the right of additional acquisition
Fee:
At the same company: VND 50,000/ document;
Other companies: VND 100,000/ document.
Fee for opening/closing service
4.1. Stock24
First issuance: Stock24 (matrix card): free-of-charge
Re-issuance: Stock 24 (matrix card) due to the following causes:
- Cards are lost by customers: VND 200,000/ card;
- Cards are removed due to expiration: Free-of-charge;
- Cards are invalid due to exceeding times of use (1,000 times): Free-of-charge;
- Cards are errored: Free-of-charge
4.2. Account opening/ closing
The fee of account opening: free-of-charge
The fee of account closing for local investors: VND 100,000/account
The fee of account closing for foreign investors: VND 1,000,000/ account
The fee of transferring securities when closing (if any in the account): VND 5 / 10 stocks.
Fee for account information lookup
5.1. At the counter
Money transaction statement:
| From 1 – 2 years since the date of the printing statement. | VND 30,000/copy At most 2 copies. From the third copy: VND 5,000/copy is applied |
| More than 2 years since the date of the printing statement: | VND 50,000/copy At most 2 copies. From the third copy: VND 5,000/copy is applied |
Securities transaction statement:
| From 1 – 2 years since the date of the printing statement. | VND 30,000/copy At most 2 copies. From the third copy: VND 5,000/copy is applied |
| More than 2 years since the date of the printing statement: | VND 50,000/copy At most 2 copies. From the third copy: VND 5,000/copy is applied |
Statement delivery by registered mail to Customers:
| Statements are delivered as per-request of the Customers, including: Money transaction statement and Securities transaction statement. |
VND 10,000/copy The minimum fee. Including: statement fee + postage. |
Confirming the account balance as required by the Customers:
| Confirmation made by Customers (regardless of the Vietnamese/ English version). |
VND 100,000/copy At most 3 copies. From the fourth copy: VND 20,000/ copy is applied |
| Confirmation made by MBS: (regardless of the Vietnamese/ English version) |
VND 50,000/copy At most 3 copies. From the fourth copy: VND 10,000/ copy is applied. |
Document backup fee
- Document backup within 15 working days since the date of transaction
Free of charge. - Document backup from 15 working days to 3 months since the date of transaction
VND 10,000/document is applied. - Document backup from 3 months to 1 year since the date of the transaction.
VND 30,000/document is applied - Document backup from 1 to 3 years since the date of the transaction.
VND 50,000/document is applied - Document backup from 3 years and more since the date of the transaction.
VND 70,000/document is applied.
5.2. Via contact center
Service subscription fee: Free-of-charge.
Telephone charges to contact center collected by mobile network operator: VND 1,000 /minute (regardless of incoming call telephone prefix).
Fee for money transfer
6.1. Internal money transfer
Free of charge
6.2. External money transfer
To MB
Free of charge
To other banks
MBS acts as a secondary party to collect charges under Fee for MB bank/ other banks in each period of time.
SMS Service Fees
SMS delivered to Customers are divided into two following packages:
SMS1 package: Fee VND 8,800/month/account:
MBS shall provide SMS relating to:
- Trading results;
- Notices of a money deposit, withdrawal, and transfer;
- Notices of dividend rights of the account.
SMS2 package: Fee VND 33,000/month/account:
MBS shall provide SMS relating to:
- Trading results;
- Notices of a money deposit, withdrawal, and transfer
- Notices of dividend rights of the account
- Notices of opening balance
- Notices of opening purchasing power
- Notices of opening securities balance
Note: MBS provides free SMS to notify all customers of order matching results, including customers who have registered SMS1 / SMS2 package or not.
