Fees


1. 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/MB Application/Plus24
< VND 100 million 0.35% 0.35% 0.30% 0.30%
VND 100-300 million 0.325% 0.325% 0.30% 0.30%
VND 300-500 million 0.30% 0.30% 0.25% 0.25%
VND 500-700 million 0.25% 0.25% 0.20% 0.20%
VND 700-1000 million 0.20% 0.20% 0.15% 0.15%
> VND 1000 million 0.15% 0.15% 0.15% 0.15%
         

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).

2. Fees for derivative securities transactions

 

 
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:

 

3. Depository fee

2.1. Securities depository:

VND 0.3 /stock, fund certificate/month.

2.2. Transfer to pay for securities SALES transactions

VND 0.5 /securities/ transfer/ticker (not more than VND 500,000/ time/ ticker).

2.3. Transfer of ownership not via 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 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 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 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 transaction

    (at least VND 100,000 plus money transfer fee if any).

  • Transferee:

  •  
  • 0.1% value of transaction

    (at least VND 100,000 plus money transfer fee if any).

2.4. 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.

2.5. Securities withdrawal:

VND 100,000 / 1 set of document.

2.6. Securities transfer as per request of the Customers:

applying in the case where customers do not close the accounts. Only 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).

2.7. Transferring the right of additional acquisition

Fee: 

At the same company: VND 50,000/ document;

Kother companies: VND 100,000/ document.

4. Fee for opening/closing service

3.1. Stock24

First issuance: Stock24 (matrix card): free-of-charge

Re-issuance: Stock 24 (matrix card) due to 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

3.2. Account opening/ closing

Fee of account opening: free-of-charge

Fee of account closing for local investors: VND 100,000/account

Fee of account closing for foreign investors: VND 1,000,000/ account

Fee of transferring securities when closing (if any in the account): VND 5 / 10 stocks.

4.1. At the counter

Money transaction statement:

  • From 1 – 2 years since the date of 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 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 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 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 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 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 transaction.
    VND 30,000/document is applied
  • Document backup from 1 to 3 years since the date of transaction.
    VND 50,000/document is applied
  • Document backup from 3 years and more since the date of transaction.
    VND 70,000/document is applied

4.2. 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).

6. Fee for money transfer

5.1. Internal money transfer:

             Free-of-charge

5.2. External money transfer:

To MB bank:

             Free of charge

To other banks:

             MBS acts as a secondary party to collect charges under Fee for MB bank/ other bank in each period of time.

7. SERVICE FEES SMS

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 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 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
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