Business Expenses

Securities

Tariffs for Services of State Central Securities Depository (SCSD)

Services

Tariffs

Customer registration in common database of depositors of SCSD

) legal entity

1 MW

) physical person

0.07 of MW

Including of securities during conducting of global operations

1 MW

Transfer of securities to authorized fund

0.1%. but no more than 20 MW

Placing of securities to trading account in SCSD

0.1% of transaction amount

Creating and printing of statement of DEPO account

0.02 MW

Providing the information on securities details

0.1 MW

Storage of undocumented securities at DEPO account (per one calendar day)

- up to 100 mln. UZS

0.00030 %

- from 100 000 001 up to 1 bln. UZS

0.00021 %

- from 1 000 000 001 up to 100 bln. UZS

0.000021 %

- more than 100 bln. UZS

0.000020 %

 

*Note: More details on all types of services and rates of State Central Securities Depositary of RU you can find on the website http://www.deponet.uz/

Tariffs for Services of Depository of the Second Level for Investors (non-residents)

Description

Unit

Cost without VAT

Accounting and storage of non-cash securities (Sec)

1 account

0.5% of principal package value per year

I. Administrative operations

 

Opening of DEPO account

1 DEPO account

No charge

Closing of DEPO account

 

 

 

II. Accounting operations

 

Intra-depositary transfers on all type of transactions

1 transaction

 

 

No charge

 

Inter-depositary writing off of securities to SCSD for exchange and over-the-counter sales

up to 0.1 % of transaction amount

 

Inter-depositary placing of securities from SCSD resulted from exchange and over-the-counter sales

 

up to 0.1 % of transaction amount

 

Inter-depositary writing off to SCSD resulted from over-the-counter sales

 

0.1% of transaction amount

 

Inter-depositary placing of securities from SCSD resulted from over-the-counter sales

 

Costs of SCSD

Inter-depositary writing off of securities to other depositary of second level:

 

0.2%

 

Inter-depositary placing of securities from other depositary of second level at signing the agreement

Costs of SCSD

 

III. Information operations

Issue of statement of DEPO account:

 

1 writing per 1Sec.

 

No charge

 

 

Certification on holding of securities on standard form (certificate)

 

1 certificate

 

Registration of transactions on securities at non-organized over-the-counter market

1 transaction

0.5% of transaction amount

Note:

1. For brokers customers, statements of DEPO accounts and certificates on holding of securities, resulted from transactions in the organized market are Issued free of charge.

2. More details on all types of services and rates of State Central Securities Depositary of RU you can find on the website www.deponet.uz

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