Membership fees


Full price lists and examples


Membership fees

Price examples:

NASDAQ OMX Tallinn, Riga & Vilnius fees for member firms:
  • No entry fee
  • Annual membership fee
    • 2,500 EUR if member in one exchange only (Riga or Tallinn or Vilnius)
    • 4,000 EUR if member in two exchanges 
    • 5,000 EUR if member in all three exchanges
  • Refundable, one-off payment to guarantee fund:
    • 5,000 EUR minimum contribution

Trading fees

Prices are given per each counterparty of transaction
 
NASDAQ OMX Tallinn
- shares, automatically matched trades:
0.015%, min EUR 0.30
- shares, negotiated deals:
0.03%, min EUR 0.30, max EUR 140
- bonds:
EUR 1.90

NASDAQ OMX Riga
Automatically matched and negotiated deals
- shares, investment fund units:
0.045%, max LVL 30 (EUR 45)
- bonds:
0.01 %, max LVL 30 (EUR 45)
Bidding at primary placement or auction
- shares:
0.15% for a bidder; the seller pays as agreed with the RSE
- investment fund units:
0.05% for a bidder; the seller pays as agreed with the RSE
- bonds:
0.000778% - 0.01 % for a bidder* (vary based on the maturity of the bond); the seller pays as agreed with the RSE

* Please see "Enforcement Note on Fees for Services provided by the NASDAQ OMX Riga", Article 4.5.
 
NASDAQ OMX Vilnius
Automatically matched and manual* trades
- shares, automatically matched trades:
0.045%
- shares, manual trades: 0.03%, max EUR 140
- bonds (except Government debt securities):
0.01%, max LTL 100 (EUR 29)
Government debt securities:
0%
 
public offering of shares, tender offers, public offering of a share issue:
0.05% per counterpart, max LTL 7,500 (EUR 2,172)