Company Name
Security ID
  • Official
  • DEM
Last updated on 18 Nov 2019 16:00 - AFRICA CLEAN USD 1.00   | ADBF ETF 11.01   | AFREXIMBANK DR 4.14   | AIR MTIUS LTD 8.30   | ATL. LEAF (GBP) 1.01   | ALTEO LIMITED 16.00   | ASL 98.00   | BLUELIFE LIMITED 2.17   | BMH LTD 37.00   | CAUDAN 1.14   | CBVL CL A BOND 994.95   | CBVL CL B BOND 1004.28   | CIEL LIMITED 5.74   | CIM FINANCIAL 7.00   | BRAVURA (USD) 0.09   | DALE CAPITAL 1.91   | GRITREAL-MUR 48.00   | GRITREAL-USD 1.20   | ENL LTD ORD A 27.50   | FINCORP 27.90   | GAMMA CIVIC 36.00   | LIGHTHOUSE (EUR) 0.45   | GO LIFE (USD) 0.03   | H. MALLAC 95.50   | INNODIS LTD 39.40   | IBL LTD 55.00   | LOTTOTECH LTD 8.68   | PBL 573.00   | MCB GROUP 307.00   | MCFI 13.75   | MDIT 4.00   | EAGLE INSURANCE 119.00   | MISB ETF 9.50   | MOROIL 25.45   | MEDINE LTD 62.00   | OMNICANE LIMITED 27.00   | MUA LTD 84.00   | MERITWISE (USD) 1.00   | S&P GIVI ETF 103.50   | NEW FRONTIER-GBP 1.06   | NEWGOLD ETF 511.90   | NIT 30.50   | NMH 12.30   | NMH PREFERENCE 11.10   | LUX ISLAND 52.00   | PAD 122.50   | PIM 59.00   | POLICY 5.90   | PSG KONSULT(USD) 0.80   | ROGERS 36.60   | SANLAM (USD) 2.80   | SBMH 5.70   | VIVO ENERGY 220.00   | SUN LIMITED 28.60   | SWAN GENERAL LTD 335.00   | TERRA 21.20   | UBP 137.50   | UNITED DOCKS LTD 75.00   |
Last updated on 18 Nov 2019 16:00 - ABC MOTORS 123.75   | ABC BANKING 24.05   | ASSOCIATED COM 173.75   | SWAN LIFE LTD 1290.00   | ATTITUDE 13.70   | ASCENCIA BONDS 13.00   | ASCENCIA CLASS A 20.65   | ASCENCIA PREF 19.50   | CONSTANCE HOTEL 25.75   | CIE IMMOBILIERE 725.00   | COVIFRA 26.95   | CONSTANCE 100.25   | EUDCOS 11.20   | BEE EQUITY 27.80   | FORGES TARDIEU 115.00   | GAZ INDUSTRIELS 50.25   | HOTELEST 21.60   | KOLOS 139.00   | LAVASTONE 2.30   | LIVESTOCK (O) 50.00   | LIVESTOCK (P) 30.35   | LES MOULINS (O) 203.50   | LES MOULINS (P) 400.00   | C-CARE 2.94   | MTIUS COSMETICS 39.60   | MFD GROUP 9.70   | MORNING LIGHT 20.80   | MTIUS SEC. IND. 32.80   | NOVUS 9.50   | PAPER CON CO LTD 28.45   | PHOENIX INV 398.00   | QUALITY BEVERAGE 16.50   | RHT HOLDING LTD 30.00   | SOAP & ALLIED 20.30   | SOUTHERN CROSS 4.66   | SEMARIS 2.30   | SIT LAND HDG OPT 8500.00   | TROPICAL PAR (O) 5.94   | TROPICAL PAR (P) 360.00   | UTD BUS SERVICE 39.00   | UNION SUG ESTATE 19.50   | UNITED INVEST. 9.80   |

Fees and Commissions

Fees

CDS Account Yearly Maintenance Fee
Rs 200
CDS Account Opening Fee (for one-off transactions only)
Rs 300


COMMISSION - EQUITIES

TRANSACTION VALUE - Rs
%
Up to 3 million
1.25%
3,000,001 to 6,000,000
1.15%
6,000,001 to 10,000,000
1.05%
Above 10 million
0.90%


COMMISSION - CORPORATE DEBT SECURITIES

TRANSACTION VALUE - Rs
%
Any amount
0.10%
 
(minimum Rs 75.00)


COMMISSION - GOVERNMENT DEBT (EXCHANGE TRADED)

TRANSACTION VALUE - Rs Rs
Below 5 million 500
5,000,001 to 10,000,000 1000
10,000,001 to 15,000,000 1500
15,000,001 to 20,000,000 2000
Above 20 million 2500

COMMISSION - EXCHANGE TRADED FUNDS (ETFs)

TRANSACTION VALUE - Rs
%
Any amount
0.35%


COMMISSION - ETFs - Foreign bonds

TRANSACTION VALUE - Rs
%
Any amount
0.10%
 
(minimum Rs75)


COMMISSION - TURN AROUND TRADES

TRANSACTION VALUE - Rs
%
Any amount - applicable to both BUY and SELL sides
0.15%
 
(minimum Rs75)



COMMISSION - GOVERNMENT DEBT (TENDERS)

TRANSACTION VALUE - Rs
%
Any amount
0.20%
 
(minimum Rs500)




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