Eurobank Equities - Cost and Charges

Cost and Charges

Information about costs and related charges with examples and scenarios can be found here.
Synoptic table:

Service provided	Applicable charges
Athens Stock Exchange & Cyprus Stock Exchange Securities
Order execution in securities trading in the Greek and Cypriot Exchange	Firms Commission: ● 1% with minimum commission charge of €5,87
	Costs related to the HELEX and AthexClear¹: ● 0.0325% of trading value ● plus €0,50 per ISIN, per trading confirmation slip ● plus €0,06 per executed order
	Clearing & settlement costs: ● 0,040% of trading value
Order execution in securities trading in the Greek and Cypriot Exchange through Eurobank Trader.gr ²	Firms Commission: ● 0,35% with minimum commission charge of €6,00 0,20% applies for intraday trades with minimum €6,00
	Costs related to the HELEX and AthexClear¹: ● 0.0325% of trading value ● plus €0,50 per ISIN, per trading confirmation slip ● plus €0,06 per executed order
	Clearing & settlement costs: ● 0,040% of trading value
Tax	All sales are due to Greek State sales tax of 0.10%
International Markets Securities
Reception and transmission of orders in international equities	Commission 1% plus transfer, other expenses and taxes as applicable per market and jurisdiction. Minimum charge €30 or $30 or £30 or equalent amount on other currencies. Applied per issuer, confirmation invoice³
Reception and transmission of orders in international exchanges through Eurobank Trader.gr ²	Commission 0.50% plus transfer, other expenses and taxes as applicable per market and jurisdiction. Minimum charge €5 or $5 or £5 or equalent amount on other currencies. Applied per executed order³
ΤΑΧ	● All sales are due to Greek State sales tax of 0.10% ● UK stamp tax on all purchases at 0.50%
	● FTT (Financial Transaction Tax): stock purchases in France are subject to 0.30%, in Spain 0.20% and in Italy 0.10% tax
	● SEC Fee rate: All sales in USA are subject to 0.00278%
	● Sales on US Publicly Traded Partnerships (PTP) are due to IRS tax of 10% from 01/01/2023 and be subject to cash distribution.
Bonds
Fixed income order execution	1%
Derivatives
Order execution in Greek exchange-traded derivatives	Commission as contractually agreed upon between the company and the client, plus applicable brokerage and custodian expenses as charged by third parties

Reception and transmission of orders in international derivatives
Product	Exchange	Currency	Fee per contract
DAX Futures	EUREX	EUR	25
DAX Options	EUREX	EUR	7.5+0.5%
E-STOXX Futures	EUREX	EUR	20
E-STOXX Options	EUREX	EUR	12+0.5%
BUND Futures	EUREX	EUR	20
BUND Options	EUREX	EUR	3+2.5%
EU Equity Options	MULTIPLE	EUR	3+5%
US 10-Year Futures	CBOT	USD	20
US 10-Year Options	CBOT	USD	3+2.5%
NIKKEI Futures	CME	USD	20
E-mini NASDAQ Futures	CME	USD	25
E-mini S&P Futures	CME	USD	25
E-mini S&P Options	CME	USD	15+0.3%
DJ Mini-5 Futures	CBOT	USD	20
US Equity Options	MULTIPLE	USD	3 (min 4, max 25)
EUR/USD Futures	CME	USD	50
JPY/USD Futures	CME	USD	50
CHF/USD Futures	CME	USD	35
GBP/USD Futures	CME	USD	40
EUR/CHF Futures	CME	USD	50
EUR/GBP Futures	CME	USD	50
EUR/USD Options	CME	USD	20+0.4%
Mini Crude Oil Futures	NYMEX	USD	40

Mutual Funds
MF		Fees range (on purchases)
EUROBANK(LF) MONEY MARKET FUND - RESERVE		0,00% - 0,25%
EUROBANK (LF) INCOME PLUS € FUND		0,25% - 0,50%
EUROBANK (LF) INCOME PLUS $
EUROBANK (LF) ABSOLUTE RETURN
EUROBANK (LF) FOF - GLOBAL LOW
EUROBANK (LF) GREEK GOVERNMENT BOND FUND		0,35% - 0,75%
EUROBANK (LF) GREEK CORPORATE BOND FUND
EUROBANK (LF) GLOBAL BOND
EUROBANK (LF) FOF - GLOBAL MEDIUM
EUROBANK (LF) FOF - BALANCED BLEND GLOBAL		0,50% - 1,00%
EUROBANK (USD) (LF) FOF - BALANCED BLEND GLOBAL
EUROBANK (LF) FOF - BALANCED BLEND EUROPE
EUROBANK (LF) FOF - BALANCED BLEND US
EUROBANK (USD) (LF) FOF - BALANCED BLEND US
EUROBANK (LF) FOF-GLOBAL HIGH
EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND
EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES
EUROBANK (LF) EQUITY-GREEK EQUITIES FUND
EUROBANK (LF) EQUITY - FLEXI STYLE GREECE
EUROBANK (LF) EQUITY- EMERGING EUROPE FUND
EUROBANK (USD) (LF) EQUITY- EMERGING EUROPE FUND
EUROBANK (LF) MIDDLE EAST-NORTH AFRICA FUND
EUROBANK (LF) FOF - EQUITY BLEND		0,60% - 1,25%
EUROBANK (USD) (LF) FOF - EQUITY BLEND
EUROBANK (LF) FOF - REAL ESTATE
EUROBANK (USD) (LF) FOF - REAL ESTATE
EUROBANK (LF) FOF - GLOBAL EMERGING MARKETS
EUROBANK (USD) (LF) FOF - GLOBAL EMERGING MARKETS

Other Expenses
Custodian expenses for Greek equities	0.003% over the Average Daily Balance of Securities kept in the Dematerialised Securities System + &euro3 (for ADB greater than &euro15,000) with minimum charge &euro10 half-yearly
Expenses related to debit balances	Bank of Greece Contractual interest rate applicable on Ligitation +1%
Expenses related to defaulted debit balances	Bank of Greece Default interest rate applicable on Ligitation +1%
Transfer of securities listed on ATHEX to other CSD member	€1 per Security (ISIN)
Securities transfer expenses from an individual account to a joint investment account or vice versa	€20 per Security (ISIN). Expenses applied per account
Cost of generating Investor Shares and Securities Account in Dematerialised Securities System	€ 10
Equities Custodial fees (Including support for corporate actions, collecting dividends, payments and other related safakeeping service)
Bonds ERB Hellas		0,2%+VAT
International Bonds (EU 15, USA, Canada, Australia, Switzerland, Norway, New Zealand)		0,2%+VAT
International Stocks (EU 15, USA, Canada, Australia, Switzerland, Norway, New Zealand)		0,2%+VAT
Mutual Funds (Third Party Funds, excl Eurobank)		0,2%+VAT
International Bonds (Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans, κτλ)		0,2%+VAT
International Stocks (Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans, κτλ)		0,2%+VAT
Mutual Funds Money Market(Third Party Funds, excl Eurobank)		0,1%+VAT


All sales on transferable securities are due to Greek State sales tax of 0.10%
The above commissions are the maximum that Eurobank Equities charge for each service
¹Costs related to the HELEX and AthexClear: ● 0.0325%: Athex subscription for clearing (0.020%)+ subscription for daily transactions (0.0125%) ● €0,50: AthexClear per ISIN, per trading confirmation slip ● €0,06: Athex subscription per order
²This is a web-only service (without phone sales support) and is referring to users of Eurobanktrader.gr portal
³For any information about exchanges or products that are not included in this document, please contact us prior of any order entry

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