ARM ENG            Renesa home Contact Us Site Map

 Charges for services delivered to customers and for the Company’s operations

 

 

Main directions of Company’s performance

Service fees /in AMD/ 

1

Brokerage Operations

1.1

Operations with securities (exchange)

1.1.1

 

Government bonds of RA

 

0.05% of transaction amount (min5000 AMD)

1.1.2

 

Shares

0.2% of transaction amount (min 5000 AMD)

1.1.3

Corporate bonds

0.2% of transaction amount (min 5000 AMD)

1.1.4

Foreign bonds*

0.2% of transaction amount (min 20 000 AMD)

1.1.5

 

Suspension of securities trading in a software system of the Central Depository, cancellation of the suspension of trade, as well as depositing funds with the aim of making transactions with corporate securities on regulated market 

free

1.2

Operations with securities (off-floor) 

1.3

Brokerage operations with foreign currency

 

 

1.3.1

 

Currency trading transactions

  • Up to AMD 30 mln.

 

  • Above 30 mln.

contractual

 

1.3.2

 

 

 

 2



Forward, swap

  • up to AMD 40 mln

AMD 0.5 for every foreign currency unit

  • above AMD 40 mln.

AMD 0.25 for every foreign currency unit

 

Asset management 

Types of securities included in asset portfolio

state

corporative

Risk level

low

mid

Minimum investment period

6 months

6 months

Minimum investment amount

500,000 AMD

500,000 AMD

Basic remuneration

2%

2.5%

Threshold rate

13%

11%

Extra remuneration

50%

50%

3.

Resource mobilization 

3.1

Allotment of securities

3.1.1

Organizational works of issue and allotment of securities

2,000,000 AMD

 

3.1.2

Actual realization of issue and allotment of securities

In case of underwriting

up to 1% of the nominal volume of placed securities

In case of “best effort” underwriting

up to 0.5% of the nominal volume of placed securities

3.2

Allotment of shares

3.2.1

Organizational works of issue and allotment of shares

3,000,000 AMD

 

3.2.2

Actual realization of issue and allotment of shares

In case of underwriting

0.6% of the nominal volume of placed securities

In case of “best effort” underwriting

0.3% of the nominal volume of placed securities

 

3.3 

Organization of attraction of credit resources by the company

Up to 15 mln AMD

35, 000 AMD

Up to 50 mln AMD

70, 000 AMD

Above 50 mln AMD

0,2% of the total volume of attracted resources

4

Consulting services
   

4.1

To consulting issuers

On the attraction of the investments through stock market

300.000-500.000 AMD

4.2

To consulting issuers

On the evaluation of securities

500.000-1.000.000 AMD

4.3

To consulting investors

On the investment in securities

50.000 AMD per hour

4.4

Consulting on the company capital structure

300.000-400.000 AMD

4.5

Consulting on the company’s corporate strategy

400.000-500.000 AMD

4.6

Consulting on the company’s restructuring

300.000-400.000 AMD

4.7

Elaboration and dissemination of investigations, financial analysis and other investment plans

contractual(on the mutual agreement of the parties)

4.8

Other consulting services

contractual(on the mutual agreement of the parties)

5.

Dealing Operations

5.1 

Securities dealer transactions prices

5.1.1

Securities trading transactions

Up to 50 mln AMD

as per the daily quotation

Above 50 mln AMD

contractual

5.2

Rates set for foreign currency dealer transactions

5.2.1

Currency trading transactions

Up to 30 mln AMD

as per the daily quotation

Above 30 mln AMD

Contractual

5.2.2

Forward, Swap

Up to 30 mln AMD

as per the daily quotation

Above 30 mln AMD

Contractual

6

Other financial transactions

Contractual (on the mutual agreement of the parties)

                 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Minimum volume of transactions with foreign securities is 3 000 000 AMD 

 

 

 

 

 

 

 

 

 

 

 

 

 

"RENESA" CJSC Investment Company
Republic of Armenia,Yerevan 0010,16 Vardanants Street
Tel: 37410 548387,548383, 548787 (Fax),e-mail info@renesa.am