Fee Calculator for Czech Securities
I am:
Please select
Owner of securities
Issuer
I am interested in:
Please select
Determination of the amount of fees for keeping securities on asset account in central register
Determination of the amount of fees for keeping securities on asset account in DLT register
I keep securities on my asset account, in the volume of
Listed securities, at market value of:
CZK
Unlisted securities, at nominal value of:
CZK
Bonds, at nominal value of:
CZK
Listed securities, at market value of:
Unlisted securities, at nominal value of:
Kč
Bonds, at nominal value of:
Kč
I am interested in:
Please select
Determination of the fee for the entry (execution) of a new issue + crediting to owners’ accounts
Determination of the fee for keeping issue records according to the Issue Records Agreement
Determination of the fee for change in the form of securities (bearer, holder)
Determine the fee of change in the type, from certificates to dematerialised securities
Place of registration:
Please select
DLT register
Central register
I am interested in issuing:
Please select
Shares/Participation Certificates
Bonds
Type of issue (securities):
Please select
Shares
Bonds
Type of issue (securities):
Please select
Shares
Bonds
I am interested in a change in the type of securities to dematerialised:
Please select
Shares/Participation Certificates
Bonds
Number of accounts, to which the issue is credited:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Written DVP
Written DFP
Nominal value of the security:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Number of securities in the transfer:
Issue volume (nominal value):
CZK
Number of months to maturity (number of months between the date of issue and the date of repayment):
Number of accounts, to which the issue is credited:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Written DVP
Written DFP
Issue volume (nominal value):
Kč
Nominal value of the security:
Number of months to maturity (number of months between the date of issue and the date of repayment):
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Number of securities in the transfer:
Issue volume (nominal value):
CZK
Number of accounts to which the issue is credited:
Issue volume (nominal value):
CZK
Number of accounts, to which the issue is credited:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Written DVP
Written DFP
Nominal value of the security:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Number of securities in the transfer:
Issue volume (nominal value):
CZK
Number of months to maturity (number of months between the date of issue and the date of repayment):
Number of accounts, to which the issue is credited:
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Written DVP
Written DFP
Issue volume (nominal value):
Kč
Nominal value of the security:
Number of months to maturity (number of months between the date of issue and the date of repayment):
Method of crediting:
Please select
Electronic DFP
Electronic DVP
Number of securities in the transfer: