Hisse Senedi
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
Telephone Banking - Equity Purchase / Sale Commission |
- |
- |
- |
% 0.20 |
Excluded |
31.08.2022 |
Internet Banking - Equity Purchase / Sale Commission |
- |
- |
- |
% 0.20 |
Excluded |
31.08.2022 |
Equity Order Cancellation Commission |
- |
- |
- |
% 0.125 |
Excluded |
31.08.2022 |
Capital Increase and Dividend Commissions |
- |
- |
- |
% 0.025 |
Excluded |
31.08.2022 |
Futures and Options Market
Futures and Options Market
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
VIOP Purchase / Sale Commission |
- |
- |
- |
% 0.10 |
Excluded |
31.08.2022 |
Gold-Backed Mint Certificates
Gold-Backed Mint Certificates
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
Gold-Backed Mint Certificates Purchase / Sale Commission |
- |
- |
- |
% 0.20 |
Excluded |
15.12.2022 |
Gold-Backed Mint Certificates Physical Transformation Commission |
50,00 TRY |
250,00 TRY |
- |
% 0.10 |
Excluded |
15.12.2022 |
Bills / Bonds
Bills / Bonds
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
Treasury Bill / Government Bond Purchase / Sale Commission |
- |
- |
- |
% 1.00 |
Excluded |
31.08.2022 |
BIST Brokerage Commission |
- |
- |
- |
% 0.20 |
Excluded |
31.08.2022 |
Branch - Tender Commission |
- |
- |
- |
% 0.20 |
Excluded |
31.08.2022 |
Eurobond
Eurobond
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
Eurobond Purchase / Sale Commission |
- |
- |
- |
% 1.00 |
Excluded |
31.08.2022 |
Eurobond Tender Commission |
- |
- |
- |
% 1.00 |
Excluded |
31.08.2022 |
Securities Transactions - Other
Securities Transactions - Other
|
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
Securities Transfer Fee |
- |
- |
- |
- |
Excluded |
31.08.2022 |
Investment Account Statement Mailing Fee 17 |
- |
15,8460 TL |
- |
- |
Included |
19.02.2024 |
Mutual Fund
Mutual Fund
Management Fee |
Min.
Amount |
Max.
Amount |
Min.
Rate (%) |
Max.
Rate (%) |
BSMV Info |
Date Of Update |
HSA-HSBC AM Variable (TL) Fund |
- |
- |
- |
% 2.50 |
Excluded |
2.06.2017 |
HSL-HSBC AM Money Market (TL) Fund |
- |
- |
- |
% 1.25 |
Excluded |
13.03.2019 |
HBF-HSBC AM Gold Fund |
- |
- |
- |
% 1.80 |
Excluded |
22.03.2016 |
HVS-HSBC AM Equity (TL) Fund (Equity Intensive Fund) |
- |
- |
- |
% 2.50 |
Excluded |
25.06.2012 |
HBU-HSBC AM BIST 30 Index Equity Fund |
- |
- |
- |
% 1.00 |
Excluded |
11.04.2016 |
HST-HSBC AM Fixed Income (TL) Fund |
- |
- |
- |
% 2.19 |
Excluded |
25.06.2012 |
HPD-HSBC AM Multi Asset Second Variable Fund |
- |
- |
- |
% 1.53 |
Excluded |
11.04.2016 |
HPT-HSBC AM Short Term Fixed Income (TL) Fund |
- |
- |
- |
% 2.37 |
Excluded |
31.03.2021 |
HOA-HSBC AM Technology Variable Fund |
- |
- |
- |
% 1.75 |
Excluded |
11.04.2016 |
HOY-HSBC AM Foreign ETF Fund of Funds |
- |
- |
- |
% 2.01 |
Excluded |
11.04.2016 |
HPO-HSBC AM Multi Asset First Variable Fund |
- |
- |
- |
% 1.53 |
Excluded |
17.06.2016 |
HMG-HSBC AM Unconstrained Targeted Absolute Return Equity (TL) Fund (Equity Intensive Fund) |
- |
- |
- |
% 2.50 |
Excluded |
28.12.2020 |
HMS-HSBC AM Sustainability Equity (TL) Fund (Equity Intensive Fund) |
- |
- |
- |
% 2.00 |
Excluded |
2.09.2021 |
HBN-HSBC AM First Funds of fund |
- |
- |
- |
% 2.00 |
Excluded |
2.09.2019 |
HGC-HSBC AM March 2025 Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 1.25 |
Excluded |
14.01.2022 |
HFV-HSBC AM Third Unconstrained (Foreign Currency) Fund (HFV) |
- |
- |
- |
% 1.00 |
Excluded |
21.01.2022 |
HME-HSBC AM Fourth Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 0.50 |
Excluded |
2.09.2019 |
HAE-HSBC AM August 2024 Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 1.25 |
Excluded |
14.01.2022 |
HNS-HSBC AM April 2024 Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 1.25 |
Excluded |
21.01.2022 |
HSP-HSBC AM Coupon Paying May 2026 Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 1.00 |
Excluded |
2.09.2019 |
HKR-HSBC AM Red Equity Unconstrained (TL) Fund |
- |
- |
- |
% 2,90 |
Excluded |
14.01.2022 |
HNS-HSBC Asset Management April 2024 Unconstrained (Foreign Currency) Fund |
- |
- |
- |
% 1.25 |
Excluded |
21.01.2022 |
5% BSMV is added to the above-mentioned fees. All fees whose calculation frequency is specified as daily or annual are collected monthly. The fees and commissions in the table are based on MKK Fee Principles and HSBC reserves the right to make changes in these fees and commissions.
1Investor Registry Number and Password Submission Fee is automatically made by MKK when the Customer Request and portfolio value exceeds 10,000. -TRY for the first time.
2Account Maintenance Fee: A daily account maintenance fee of 0.0351 TL is charged for accounts with a market value of 1000 TL or more. It is 1.05 TL per month.
3Mutual Fund Custody Fee is 5 per Hundred Thousand annually based on the value determined by multiplying the number of shares and the share price from the Mutual Funds Linked to the Equity and Participation Umbrella Fund; for other mutual fund shares, 1 per ten thousand is charged annually based on the value determined by multiplying the number of shares and the share price.
4Mutual Fund Share Trading Fee is charged as 0.075 per ten thousand on the transaction amount.
5Participation Fee in Paid and Unpaid Capital Increases is 2.5 per ten thousand based on the market value of the shares purchased from the capital increase of stocks that can be traded on the Stock Exchange; 1/10,000 is charged on the nominal value of the shares purchased from the capital increase of shares that cannot be traded on the stock exchange.
6Capital Reduction Fee, 2.5 per ten thousand based on the market value of the reduced portion in capital reduction transactions of stocks that can be traded on the stock exchange; In capital reduction transactions of shares that cannot be traded on the stock exchange, 1/10,000 is taken from the nominal value of the reduced portion.
7Dividend Payment Fee, 2.5 per ten thousand on the amount paid for stock shares tradable on the Stock Exchange; For stock shares that are not traded on the stock exchange, 5 per hundred thousand is charged.
8Conversion Fee from Non-Exchange-Tradeable Share to Exchange-Tradeable Share, Maximum amount has been determined as 22,3538 TRY.
9Custody Fee for Stock Exchange Tradeable Shares is charged based on market value.
10Custody Fee for Shares That Cannot Be Traded on the Stock Exchange is charged at 1/10,000 annually, based on the lower of nominal value and market value.
11No fee is charged for sending via e-mail.
Based on the BIST announcement dated 27.01.2017 and numbered 2017/10;
- In the continuous transaction method, in cases where the order is completely canceled, its price is worsened, or the order quantity is reduced at price levels other than the current price level, 0,1 bps (0,1/10000) fee is charged on the TRY volume of the reduced part of each order and the entire cancelled/price worsened order.
- In cases where the order is completely cancelled, its price is worsened, or the order quantity is reduced in the single price parts of the session, a fee of 0.125 bps (0.125/10000) is charged on the TRY volume of the reduced part of each order and the entire cancelled/price worsened order.
- In the continuous transaction method, price worsening, quantity reduction and cancellation fees for orders at the current price level are calculated differently depending on the time they are executed. In the calculation made in three stages, following the transmission of the orders to the system or the last change made on the order;
- 0.625 bps for up to 5 seconds (including the fifth second), (0.625 /10000)
- For actions performed between 6 seconds and 10 seconds (including the tenth second), 0.375 bps, (0.375/10000) fee is accrued.
- The fee rate for order cancellation, price worsening, and quantity reduction in fixed and variable price book building methods in public offerings in the Primary Market is 0.125 bps (0.125/10000).