Individual Clients
Corporate Clients
Securities Custody Fee Schedule
(Applicable from August 1, 2025 until further notice)
| No. | Service type | Applicable fees |
| 1 | Depository fee for listed bonds | 0.18 VND/Bond/month (*) |
| 2 | Depository fees for listed shares and fund certificates, covered warrants | 0,27 VND/Share, Fund Certificate, CQ/month (*) |
| (Free for shares of unlisted public companies, not registered for trading at the Stock Exchange) | ||
| 3 | Re-custodial of securities | Free of charge |
| 4 | Securities transfer/account settlement | 0.5 VND/ stock/ 01 transfer/ 01 ticker code |
| (maximum VND 500,000/ 01 security code/ 01 time) | ||
| 5 | Withdrawing securities | 100,000 VND/record |
(*) Custody fees incurred during the month will be collected on the last working day of each month, unpaid custody fees will be debited and interest will be charged as prescribed.
