Tariffs and Fees
4.1. Purchase of T-bills – interest charge
| Amount of T-bills bought at face-value (MDL) |
Maturity (days) |
| Up to 28 |
29-91 |
92 and more |
| Up to 50 000 |
4% |
3% |
2% |
| 50 100-200 000 |
3,5% |
2,5% |
1,5% |
| 200 100-500 000 |
3% |
2% |
1% |
| 500 100-1 000 000 |
2,5% |
1,5% |
0,8% |
| 1 000 100 and more |
2% |
1% |
0,5% |
4.2. Brokerage Services:
4.2.1 T-bills Purchase/Sale
| Deal amount (MDL) |
Commission (% of a deal amount) |
| Up to 50 000 |
3% (min 100 lei) |
| 50 001 - 100 000 |
2,3% |
| 100 001- 500 000 |
1,25% |
| 500 001 - 1 000 000 |
1% |
| 1 000 001 - 5 000 000 |
0,7% |
| More than 5 000 001 |
0,3% |
4.2.2 Opening of the account for operations with T-bills – MDL 50.0
4.2.3 Documentary registration of a tender offer– upon the agreement
The Bank reserves to itself the right to add tariffs without preliminary notice as well as amend them with following notification of its clients by way of putting up notice in the Bank’s premises.
The above-mentioned tariffs are used only for regular operations. The Bank reserves to itself the right to charge special or additional commission if execution of operations requires additional work or when additional claims appear.
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