Tariffs | «Jusan Invest» JSC

Tariffs

1. Nominee services
Opening, maintaining, closing a personal account	Free of Charge
Accounting for client securities
Encumbrance, write-off of securities

2. Broker services
Transactions with shares Jusan Invest's mutual funds	Free of Charge
	when placing a paper order	when placing an online order
Local market transactions (KASE, AIX):	0,05%	0,03%
International transactions	0,2%	0,1%
REPO transactions	2% (of the amount of income, min of 2 MCI)	1% (of the amount of income, min of 2 MCI)
Converting ADR / GDR	10 tenge per GDR (min of 5,000 tenge)

3. Information services
Consulting and analytical services	by agreement

Examples

International market:
Purchase of APPLE (AAPL) shares via the app

You have decided to buy shares of Apple Inc. for $1,000 on the US stock exchange by submitting an order through the mobile application.

Broker commission will only be $1.

Local market:
Sale of shares of KazTransOil (KZTO) on KASE

You have decided to sell shares of KazTransOil from your portfolio on KASE for 700,000 tenge.

The broker's commission will only be 210 tenge.

Additional Information

The tariffs do not include commission fees of third parties ensuring the performance of the functions of a broker and a nominee holder, including, but not limited to, stock exchanges, depository banks and custodians, as well as other professional participants in the securities market.

The volume of the purchase / sale of shares is calculated using the formula: price of a security x number of shares.

The volume of a bond purchase / sale transaction is calculated by the formula: (net price (in % of the par) + accumulated interest (in % of the par)) x par x quantity x conversion rate (depending on the parameters of the transaction).

The amount of income / expense on a repo transaction is calculated using the formula: the absolute difference between the opening volume and the closing volume.

settlements for an international transaction (for a transfer);
currency conversion for an international transaction; - conversion of the Central Bank for an international transaction (ADR, GDR into local securities).

These commissions are set by the bank and paid by the Client separately.

Broker's commission on REPO trades is calculated based on executed trades within one client order. When transferring securities with a change of ownership, rates similar to those for purchase and sale transactions are applied.