Effective since 01.01.2021

Service Fee
Debt securities transactions 0.1% (min. 50 EUR)2
Stock transactions (incl. ETF, ETN, ETC, ADR, GDR):
At Baltic, European, Scandinavian exchanges 0.4% (min. 20 EUR)
At USA and Canadian stock exchanges 0.04 USD/CAD per share (min. 25 USD/CAD)
Transaction with options of the USA stock exchanges 2.50 USD for contract (min. 25 USD)
Transaction with shares of CBL Asset Management funds Free of charge3
Transaction with other fund shares3 0.2% (min. 20 EUR)
  • 1 For debt securities fee is calculated of the nominal value, for other instruments out of tranasaction value
  • 2 By executing an over-the-counter (OTC) securities transaction at more favorable price for the client rather price specified in the limit order, the bank compensates the client 50% of the mark-up , which is formed from the difference between the price specified in the limit order and the actual execution price.
  • 3 If transactions with shares of CBL Asset Management funds are at least EUR 100 value, no transaction fee is applied. For smaller amounts, the same fees as for transactions with other fund shares are applied.