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Issued together with Decision No. 1541/QD-BTC are service fees in the securities sector applicable to the Vietnam Exchange and its subsidiaries, and the Vietnam Securities Depository and Clearing Corporation.
The service fees issued with this Decision do not include value-added tax (if any).
Decision No. 1541/QD-BTC takes effect on April 29, 2025.
Service Fees in the Securities Sector Applicable to the Vietnam Exchange and its Subsidiaries, and the Vietnam Securities Depository and Clearing Corporation
|
No. |
SERVICE FEE'S NAME |
RATE |
|
I |
Service fees applicable at the Vietnam Stock Exchange |
|
|
a |
Membership management service fee |
VND 20 million/member/year |
|
II |
Service fees applicable at the Hanoi Stock Exchange |
|
|
1 |
Listing registration service fees |
|
|
1.1 |
Initial listing registration fee – For shares and corporate bonds |
VND 10 million |
|
1.2 |
Listing registration amendment fee – For shares and corporate bonds |
VND 5 million/each amendment |
|
2 |
Listing management service fees |
|
|
2.1 |
For shares (based on par value of listed volume) |
|
|
a |
Listed value under VND 100 billion |
VND 15 million |
|
b |
Listed value from VND 100 billion to under VND 500 billion |
VND 20 million |
|
c |
Listed value from VND 500 billion and above |
VND 20 million + 0.001% of listed value, but not exceeding VND 50 million |
|
2.2 |
For corporate bonds |
|
|
a |
Listed value under VND 80 billion |
VND 15 million |
|
b |
Listed value from VND 80 billion to under VND 200 billion |
VND 20 million |
|
c |
Listed value from VND 200 billion and above |
VND 20 million + 0.001% of listed value, but not exceeding VND 50 million |
|
3 |
Trading service fees |
|
|
3.1 |
Regular trading service fees |
|
|
a |
For shares |
0.027% of trading value |
|
b |
For corporate bonds |
0.0054% of trading value |
