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contact@kb.com.mk

contact center:
(02) 3 296 800

Fees for securities operations



   

commitment fee

Shares (for cumulative turnover realized) up to 2,000,000 denars

0.75%, minimum 150 denars per transaction

from 2,000,001 to 6,000,000 denars

0.45%

from 6,000,001 to 12,000,000 denars

0.40%

from 12,000,001 to 18,000,000 denars

0.35%

over 18,000,000 denars

0.30%

for brokerage houses, banks, companies for managing pension funds and companies for managing investment funds (regardless of the realized turnover in the previous period)

0.30%

for individual transaction in the amount between 400,000,000 and 500,000,000 denars

0.20%

for individual transaction in the amount over 500,000,001 denars

0.10%

Government bonds up to 2,000,000 denars

0.75%

from 2,000,001 to 6,000,000 denars

0.45%

from 6,000,001 to 12,000,000 denars

0.40%

from 12,000,001 to 18,000,000 denars

0.35%

over 18,000,000 denars

0.30%

for brokerage houses, banks, companies for managing pension funds and companies for managing investment funds (regardless of the realized turnover in the previous period)

0.30%

for individual transaction in the amount between 400,000,000 and 500,000,000 denars

0.20%

for individual transaction in the amount over 500,000,001 denars

0.10%

Block transactions up to 10,000,000 denars

35,000 denars

from 10,000,001 to 20,000,000 denars

0.35%

from 20,000,001 to 200,000,000 denars

0.30%

from 200,000,001 to 300,000,000 denars

0.25%

from 300,000,001 to 400,000,000 denars

0.20%

from 400,000,001 to 500,000,000 denars

0.15%

over 500,000,001 denars (if the purchase and sale is carried out through Komercijalna Banka AD Skopje, for transactions in the amount over 500,000,001 denars the fee charged shall be 0,08% both from the buyer and from the seller)

0.10%

for brokerage houses, banks, companies for managing pension funds and companies for managing investment funds for turnover up to 200,000,000 denars (if the purchase and sale is carried out through Komercijalna Banka AD Skopje, for transactions in the amount over 500,000,001 denars the fee charged shall be 0,08% both from the buyer and from the seller)

0.30%

Auspices services for listing of companies at the Macedonian Stock Exchange Preparation and completion of documentation for submitting a request for listing

15,000.00 denars

workout of prospectus for listing
  • wide form of prospectus
  • short form of prospectus

 

150,000.00 denars
70,000.00 denars

design and printing of prospectus, announcement and distribution

to the extent of actual costs

services regarding fulfillment of the obligation of the listed company towards the Macedonian Stock Exchange

50,000.00 denars

production of three hard copies of prospectus and a copy on a floppy

15,000.00 denars

Preparation of securities issue preparation of documentation for approval from the SC

subject to agreement

sale of securities

subject to agreement

guaranteeing

subject to agreement

Services regarding public offer for purchase of shares production of application and documentation to SC

50,000.00 denars

production of prospectus

100,000.00 denars

realization

0.3% of the realized value of purchased shares

Performing activities of securities management for clients admission fee

2% of the paid funds

management fee

1.5%-3% (depending on the selected model)

success fee

15%-25% ( depending on the selected model )

termination fee

5% of the value of the portfolio, in case of early termination of the agreement (applicable for all types of models)