Eurasian Bank Changes Custodial Service Fees
Amendments and additions to the custodial service fees come into force on 1 July 2025:
| Name of the Tariff | Standard fee | ||
| Opening an investment account | 0 tenge | ||
| Opening of a personal account/sub-account in the nominal holding system | 0 tenge | ||
| Closing of a personal account/sub-account in the nominal holding system (including VAT) | 0 tenge | ||
| Closing of an investment account (including VAT) | 5, 000 tenge | ||
| Crediting/debiting of financial instruments and other assets, including the commission of accounting institutions (international custodians, depositories, and other organizations): * | |||
| on the domestic securities market | 1, 000 tenge (internal market) 500 tenge (internal organized market, with 2 or more transactions for 1 purchase/sale of financial instruments) |
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| on the international securities market | 7, 000 tenge (Euroclear/Clearstream/DTC/Fedwire) Other local markets – after the fact |
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| Accounting of assets (in % per annum of assets), including the commission of accounting institutions (international custodians, depositories, and other organizations) | for customers accounting assets at face value – from the value of assets, not including money, for the last calendar day of a month, at least 30, 000 tenge per month | for customers accounting assets at fair (market) value – from the average monthly balance of assets, including money, for each day of a month, at least 50, 000 tenge per month | |
| up to 5 bln tenge | 0.21% per annum | 0.42% per annum | |
| 5 to 10 bln tenge | 0.18% per annum | 0.30% per annum | |
| 10 to 50 bln tenge | 0.15% per annum | 0.24% per annum | |
| 50 to 100 bln tenge | 0.05% per annum | 0.15% per annum | |
| over 100 bln tenge | 0.035% per annum | 0.12% per annum | |
| If there are no assets, the minimum monthly fee shall apply. | |||
| Transfer operations on an investment account | at the fees for transfer operations from a current account
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| Accounting registration of the contract or amendment of the contract with the accounting number for transactions with assets of clients on custodial services | 0 tenge | ||
| Transfer of securities without payment (change of storage location) | 1, 000 tenge | ||
| Changes and additions to transaction details/canceling the order: | |||
| on the domestic securities market | 1, 000 tenge | ||
| on the international securities market | 5, 000 tenge | ||
| Crediting of income on securities, money from redemption of securities | 0 tenge | ||
| Corporate actions (split, consolidation, conversion) for one (1) instruction | 5, 000 tenge | ||
| Issuance of the following accounting documents: | |||
| scheduled issuance of an account (sub-account) statement in the nominal holding system, a report on transactions conducted | 0 tenge | ||
| unscheduled issuance of an account (sub-account) statement in the nominal holding system, a report on transactions conducted | 1, 000 tenge | ||
| reconciliation report on the composition and movement of assets (including VAT) | 10, 000 tenge | ||
| Payment for other services of accounting institutions (international custodians, depositories, and other organizations) | after the fact | ||
* – no fee shall apply for nominal holding at conclusion of a custodial agreement, it shall apply once to a REPO transaction once, at opening a REPO.