Total Daily Trading Value
(per sub-account)

Applicable Fee

Active Trading Accounts

Consulting services—registered Accounts

Online Order

Order Through Call Center (*)

Order Through Advisor (*)

< 500 million VND

0.12%

0.15%

0.22%

0.25%

500 million – < 1 billion VND

0.15%

> 1 billion VND

0.12%

Service category

Applicable Fee

Listed Bonds

0.1%

Privately Offered Bonds Distributed by MSVN

0.03%

No.

Service category

Applicable Fee

1

MSVN Service Rates:

• Day Trading Fee

3,000 VND/contract/transaction

• Contract Expiration Fee 

 Same as Day Trading Fee

• Deposit/Withdrawal Fee (collected on behalf of the payment bank)

5,500 VND/transaction (including VAT)

• Late Payment Fee

0%/day

2

Stock Exchange Service Rates:

• Stock Index Futures Contract

2,700 VND/contract/transaction

• Government Bond Futures Contract

4,500 VND/contract/transaction

3

VSDC Service Rates:

• Overnight Position Management

2,550 VND/contract/day

• Collateral Asset Management

0.0024% of cumulative collateral asset value at VSD

-  Min: 100,000 VND/month

- Max: 1,600,000 VND/month

4

= Transfer value per transaction x 0.1%

Transfer value per transaction = (Futures contract settlement price at the time of tax income determination x Contract Multiplier x Number of contracts x Initial Margin Ratio as stipulated by VSD)/2

No.

Service category

Applicable Fee

1

Account Opening/Closing

Free

2

Securities Depository

0.27 VND/share/month

3

Securities Transfer 

• Internal securities transfer between a regular trading account and a margin trading account

Free

• Same-Owner Securities Transfer via VSDC / Account Settlement

0.3 VND / 1 security / 1 transfer / 1 stock code

- Min: 100,000 VND/ 1 transfer / 1 stock code

- Max: 300,000 VND/ 1 transfer / 1 stock code

• Securities transfer to fulfill payment obligations

0.3 VND / 1 security / 1 transfer / 1 stock code

Max: 300,000 VND/ 1 transfer / 1 stock code

4

Securities transfer (ownership transfer)

(Calculated on total transfer value at face value, excluding VSDC fees)

• Listed Securities Transfer

0.1%

Min: 200,000 VND

• Unlisted/Central-Registered Securities Transfer (at VSDC)

0.2%

Min: 200,000 VND

5

Blocking/Unblocking Shares at Investor's Request

(Calculated on total blocked/unblocked value at face value, including VSDC fees)

-  Basic Service: 0.2%
(minimum 100,000 VND per contract/account/year).

- Premium Service: As agreed 
(custom pricing based on negotiation)

6

Registration of Security Measures for Securities Registered at VSDC

• Initial Security Transaction Registration and Securities Blocking

200,000 VND/document
(Including fees payable to VSD)

• Amendment Registration for Registered Security Transactions

• Registration of Notices Regarding Collateral Asset Disposal

• Provision of Information on Security Transactions

• Issuance of Certified Copies of Security Transaction Registration Documents

• Cancellation of Security Transaction Registration

7

Change of Depository Account Number

(Customer has zero balance of cash and securities in the Old Account)

100.000 VND

8

Securities Account Statement/Balance Confirmation

• Email delivery of transaction statements

Free

• Counter-printed transaction statements

1,000 VND/page

Min: 20,000 VND per request

• Balance confirmation service

50,000 VND/request

(Maximum 2 copies issued)

9

Deposit Interest Rates

• Applied to investor's cash balance deposited in MSVN accounts

0.15%/annum

• Applied to cash balances deposited with VSDC for derivatives trading

0.2%/annum