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Clearing House Fees

No. Service Type Fee, VAT inclusive Note
1. Opening an additional section of clearing registers 600 KZT for section Recorded in the section of money registrar indicated in the application opening an additional section.
2. Provision of separate clearing reports upon the section of clearing registers 600 KZT for section per month Recorded in the section of money registrar indicated in the application opening an additional section or in the application for provision of separate clearing reports upon the section.
3. Clearing of deliverable Futures 50 KZT for each Futures Recorded in the section of money registrar whose code matches the code of the section of the position record registrar that was indicated on the date of the Futures conclusion.
4. Clearing of cash settled Futures 30 KZT for each Futures Recorded in the section of money registrar whose code matches the code of the section of the position record registrar that was indicated on the date of the Futures conclusion.
5. Clearing of Options  whose underlying asset is deliverable Futures 50 KZT for each Option Recorded in the section of money registrar whose code matches the code of the section of the position record registrar that was indicated on the date of the Option conclusion.
6. Clearing of Options whose underlying asset is cash settled Futures 30 KZT for each Option Recorded in the section of money registrar whose code matches the code of the section of the position record registrar that was indicated on the date of the Option conclusion.
7. Conduct of compulsory position closure procedure 5 Exchange fees for each Derivative contract where obligations have arisen during the procedure Recorded in the section of money registrar whose code matches the code of the section of the position record registrar where arisen obligations under the Derivative contract shall be recorded.
8. Provision of enquiry on the state of the money registrar section upon request of the Clearing Participant 1500 KZT for each enquiry Recorded in the section of money registrar indicated in the enquiry of the Clearing Participant.
9. Provision of electronic reports upon request of the Clearing Participant 50 KZT for each file Recorded in the section of money registrar indicated in the application of the Clearing Participant for provision of clearing reports.
10. Provision of hard copy reports upon request of the Clearing Participant 1500 KZT for each report Recorded in the section of money registrar indicated in the application of the Clearing Participant for provision of clearing reports.
11. Settlement of cash settled Futures 5 KZT for each Futures Recorded in the section of money registrar whose code matches the code of the section of the position record registrar where obligations under the settled Futures were recorded.
12. Settlement of deliverable Futures whose underlying asset is grain 125 KZT for each Futures Recorded in the section of money registrar whose code matches the code of the section of the position record registrar where obligations under the settled Futures were recorded.
13. Settlement of Options whose underlying asset is Futures 2 KZT for each Option Recorded in the section of money registrar whose code matches the code of the section of the position record registrar where obligations under the settled Option were recorded.
14. Clearing of Transactions in Commodity concluded in the Mode of Trade with T+O Settlement in the Agriculture Trade Section of the Exchange:   Charged to each party to the Transaction in Commodity.
  • upon Transactions in Commodity concluded between different Trading Participants
 
Transaction volume Up to 650 tons 0,3% of transaction amount
From 650 tons and up to 6 500 tons 0,2% of transaction amount
From 6 500 tons and up to 65 000 tons 0,1% of transaction amount
From 65 000 tons and above 0,05% of transaction amount
  • upon Transactions in Commodity concluded in the interest of the Trading Participant and its Client
 
Transaction volume Up to 650 tons 0,15% of transaction amount
From 650 tons and up to 6 500 tons 0,1% of transaction amount
From 6 500 tons and up to 65 000 tons 0,05% of transaction amount
From 65 000 tons and above 0,025% of transaction amount
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