800 207 207

Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Commercial Clients - XII. Services Relating to Securities Trading

Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

1.  Securities trading at Burza cenných papírů Praha, a.s. and related services

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2010 to 31.08.2010. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Conclusion of commission contract free of charge
1.2. Asset account at Central Securities Depository Prague
1.2.1. account opening 50
1.2.2. maintenance of securities in account free of charge
1.3. Arrangement of STOCK purchase or sale (fees are charged as a percentage of the volume of executed trades)
1.3.1.placement of orderfree of charge
1.3.2.cancellation of orderfree of charge
1.3.3.AOS (KOBOS/AUCTION)
1.3.3.1.over CZK 5,000,000individually priced, maximum 0.3%
1.3.3.2.CZK 1,000,000 to CZK 5,000,000 inclusive0.4%
1.3.3.3.CZK 500,000 to CZK 999,999 inclusive0.6%
1.3.3.4.CZK 0 to CZK 499,999 inclusive0,8% minimum 300
1.3.4.SPAD (1 lot) 0.2%, maximum 5,000 for every even partial lot
1.4. Purchase or sale of BONDS from the traded volume for every year up to the bond maturity (or for a proportionate part of the year)
1.4.1.over CZK 5,000,000 0.2%, minimum 1.500
1.4.2. CZK 1,000,000 to CZK 5,000,000 inclusive 0.3%, minimum 1,500
1.5. Other items
1.5.1. sending of reports on effected and non-effected transactions free of charge
1.5.2. fee for suspended transaction caused by the client (for each day of suspension) 50
1.5.3. fee for procurement of payment of proceeds from foreign securities registered at Central Securities Depository Prague free of charge
1.5.4. transfer securities traded on the PSE and recorded at Central Securities Depository Prague  – to clients account in Česká spořitelna, a.s.

third party fees only

1.5.5. Transfer of securities traded on the PSE and recorded at Central Securities Depository Prague, a.s.  - from the client's account managed by Česká spořitelna, a.s. to the account of another client, or to the client’s account managed by another CSD participant

third party fees + 475

1.5.6. Transfer of securities traded on the PSE and recorded at Central Securities Depository Prague, a.s. between two  accounts of the same owner - both accounts managed by Česká spořitelna, a.s. third party fees + 475
1.5.7. Transfer of non assigned account to the account managed by Česká spořitelna, a.s. as the participant of Central Securities Depository Prague, a.s. free of charge

2.  Securities trading in foreign markets

ItemTextPrice (CZK)
2.1. Conclusion of a brokerage contract

free of charge

2.2.  Arrangement of STOCK purchase or sale

ItemTextPrice (CZK)
2.2.1.placement of orderfree of charge
2.2.2.cancellation of orderfree of charge
2.2.3.France0.90% minimum EUR 23
2.2.4.Japan0.99% minimum JPY 3,350
2.2.5.Germany0.80% minimum EUR 23
2.2.6.Poland

0,90% min PLN 100

2.2.7.Austria0.80% minimum EUR 23
2.2.8.USA

0,60% min USD 20

2.2.9.United Kingdom0,99% minimum GBP 18
2.3. Securities maintenance (maintenance fee is a percentage from the market value (on the quarter’s last day) of the security maintained on the quarter’s last day – fees are payable quarterly)
2.3.1. France 0.01720% per each quarter per 1 ISIN *), min. 3.70 EUR
2.3.2.Japan0.04813% per each quarter per 1 ISIN *), min. 650 JPY
2.3.3.Germany0.01720% per each quarter per 1 ISIN *), min. 3.70 EUR
2.3.4.Poland0.04800% for each quarter for 1 ISIN *), min. PLN 5.00
2.3.5. Austria

0.01720% per each quarter per 1 ISIN *),  min. 3.70 EUR

2.3.6. USA

0.04800% for each quarter for 1 ISIN *), min. USD 2.00

2.3.7. United Kingdom 0.04813% per each quarter per 1 ISIN *), min. 3.00 GBP
2.4. Collection of income (dividends) third party fees
*) if 1 ISIN registered with more depositories, the fee is charged for each registration

3.  Open-end mutual fund unit trading

ItemTextPrice (CZK)
3.1. Share certificates purchase maximum fee *)
3.1.1. Erste Group share funds (ISČS, REICO, ESPA)
3.1.1.1. money market funds
Opatrný mix FF
0.30%
3.1.1.2. Konzervativní mix FF
bond funds
1.00%
3.1.1.3. Vyvážený mix FF
Dynamický mix FF
1.50%
3.1.1.4. Life cycle funds 2.50%
3.1.1.5. Equity funds
Akciový Mix FF
REICO property fund
ČS Balancovaný fond
3.00%
3.1.1.6. ESPA-ČS Zajištěné fondy
OPF AR 0 private banking fund
OPF AR 25 private banking fund
OPF AR 50 private banking fund
OPF AR 75 private banking fund
according to the fund’s status
3.1.1.7.ISČS Institucionální akciový FF opfup to 2.5 %
3.1.2. third party funds **)
3.1.2.1. ABN AMRO, Credit Suisse, Fortis, Franklin Templeton, HSBC, Julius Baer, Parvest, WIOF

money market: 0.50%

bond market: 2.50%

equity market: 4.00%

3.1.2.2.ING

money market: 0.50%

bond market: 2.50%

equity market: 3.00%

3.1.2.3. hedged funds according to the fund’s status
3.2. Buy-back of units
3.2.1. funds of the Erste financial group (except funds indicated in Items 3.2.2. and 3.2.4.) free of charge
3.2.2. ESPA-ČS Zajištěné fondy based on sales information ***)
3.2.3. third party funds free of charge
3.2.4. REICO property fund 3% for 3 years from the foundation of the fund (until 9.2.2010) *)
3.3. Transfer of fund units within one investment company
3.3.1. ISČS funds
3.3.1.1. switching to a target fund with a higher sales fee difference between sales fees of the subject funds ***)
3.3.1.2. switching to a target fund with a lower or an equal sales fee free of charge
3.3.2. third party funds, including ESPA difference between the switched category entry fees ***)
3.4. Investment Instrument Asset Account (MUIN)
3.4.1. opening, maintenance, and closing free of charge
3.4.2. sending of Transaction Summary free of charge
3.4.3. sending of Portfolio Summary or Extract from Independent Investment Instrument Records free of charge

*) Fee applicable to newly invested funds.  Entry and exit fees are paid by investment companies to Česká spořitelna, a.s. As regards client investing into mutual funds of Erste Bank Group under the Securities Management Agreement with Česká spořitelna, a.s., fees are agreed individually according to  the clients' status.
**) With third-party funds, the maximum fee is subject to the prospectus of the particular fund. Entry and exit fees are paid by investment companies to Česká spořitelna, a.s.
***) Entry and exit fees are paid by investment companies to Česká spořitelna, a.s.

 

4.  Asset management

Fees are determined on an individual basis

5.  Securities custody, management and depositing

ItemTextPrice (CZK)
5.1. Deposit account (securities account)
5.1.1. deposit account opening and maintenance – annual fee 30
5.1.2. collection of securities from the central deposit of the Stock Exchange Securities Register (does not directly relate to the settlement of a securities trading transaction) 500 per offering, maximum 1,000
5.1.3. failure to collect the securities within a date specified in advance 0.5% per day from the total nominal value, minimum 100 per day
5.2. Securities custody
5.2.1. for accepting securities into custody *)
5.2.1.1. bulk

to 0.5% from the total nominal value, however, at minimum 30 per securities offering (per ISIN) + 20% VAT

5.2.1.2. separate

to 1.0% from the total nominal value, however, at minimum 100 per securities offering (per ISIN) + 20% VAT

5.2.2. annual fee for the custody of securities**)
5.2.2.1. bulk

to 0.4% from the total nominal value, however, at minimum 30 per securities offering (per ISIN) + 20% VAT

5.2.2.2. separate

to 0.8 % from the total nominal value, however, at minimum 100 per securities offering (per ISIN) + 20% VAT

5.3. Securities management
5.3.1. for accepting securities into custody *) to 0.6% from the total nominal value, however, at minimum 40 per securities offering (per ISIN)***)
5.3.2. annual fee for the custody of securities**) to 0.5% from the total nominal value, however, at minimum 40 per securities offering (per ISIN)***)
5.3.3. for securing and arranging collection to 0.3% from the total nominal value, however, at minimum 50 per securities offering (per ISIN)***)
5.4. Deposition of securities (custody associated with management)
5.4.1.for accepting securities into deposition*)
5.4.1.1. bulk

to 0.8% from the total nominal value, however, minimum 50 per securities offering (per ISIN) + 20% VAT

5.4.1.2. separate to 1.5 % from the total nominal value, however, at minimum 100 per securities offering (per ISIN)
5.4.2. annual deposition fee **)
5.4.2.1. bulk

to 0.6% from the total nominal value, however, at minimum 50 per securities offering (per ISIN) + 20% VAT

5.4.2.2. separate

to 1.3% from the total nominal value, however, at minimum 100 per securities offering (per ISIN) + 20% VAT

5.4.3. arrangement of security yields
5.4.3.1. bulk to 3% from the yield, however, at minimum 20 per securities offering (per ISIN)
5.4.3.2. separate to 3% from the yield, however, at minimum 30 per securities offering (per ISIN)
5.4.4. arrangement of security principal collection
5.4.4.1. bulk to 0.5% from the total nominal value, however, at minimum 30 per securities offering (per ISIN)
5.4.4.2. separate to 1.0% from the total nominal value, however, at minimum 50 per securities offering (per ISIN)

*) This fee applies to the period from the acceptance of securities until 31st December of the respective year.
**) This fee applies to the period of the year following the acceptance of the securities as well as to successive years, at all times based on the state as at 31st December of the respective year.
***) Where, pursuant to Section 36 and 37 of the Securities Act and Act No. 513/1991 Coll., the Commercial Code, an agreement on domestic (foreign) securities management and on securities transaction settlement stipulates separate fees for:

  • arranging the collection of security yields, it shall be deemed as remuneration for a tax exempt activity;
  • whereas for other activities, it shall bee deemed as remuneration for taxable fulfilment subject to 20% VAT. If no separate fees for the arrangement of the collection of security yields and for other activities are specified by the agreement, the total fee for securities management stipulated by the Agreement on Securities Management shall be deemed as remuneration for performance, which is considered as a tax exempt activity.

6.  Other capital market services

ItemTextPrice (CZK)
6.1.

Procurement of the Statement of accounts kept by the Central Security Depository

380

6.2.

Settlement of heritage

2,500

7.  Securities portfolio management

For selected clients the fees are determined on an individual basis

8.  Common and other items

ItemTextPrice (CZK)
8.1. Direct sale of Česká spořitelna, a.s. equity securities 0 up to 200
8.2. Replacement of specimen signature 10

Apart from the fees for services specified in the List of Charges, also other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.

Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

In exceptional cases, the bank may provide a discount from the specified fee.

If services that are subject to VAT are provided to persons registered for VAT in another Member State or to a foreign individual liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.

This List of Charges shall become valid as of 9 July 2010 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2010 to 31.08.2010. Currently valid versions of the List are available at another part of our web.

Pobočky a bankomaty

Bankomaty


Pobočky


Objednání na pobočku


Pobočky se směnárnou

Kontakty

Infolinka: 800 207 207

 

Facebook České spořitelny Twitter YouTube

Kurzovní lístky

Aktuální k: 9.12.2016
Kurz měny: deviza - střed
EUR 27,040 + 0,04%
USD 25,424 + 1,06%

© Česká spořitelna, a. s. Všechna práva vyhrazena. Materiály určené pro veřejnost.
Podmínky používání | Ochrana osobních údajů | Webmaster