Bonds

  Fee for an order of €1,000*

Average cost impact on the return for an investment of €100,000***

Fee for an order of €200,000* Average cost impact on the return for an investment of €200,000***
Avarage transaktion fees

%/order**

% % % %
State loans (and comparable to them) 0-0.20 0-0.20 0-200.00 0-0.08 0-400.00
 
0-0.20 0-400.00 0-0.08 0-800.00
Corporate bonds that are included in the investment category (credit rating AAA-BBB-) 0-0,50 % 0-0.50 0-500.00 0-0.20 0-1.000,00
 
0-0.50 0-1,000.00 0-0.20 0-2,000.00
Corporate loans, which are not included in the investment category (credit rating BB + - CCC) and unclassified corporate loans 0-1.00 0-1.00 0-1,000.00 0-0.40 0-2.000,00
 
0-1.00 0-2,000.00 0-0.40 0-4,000.00
Distressed loans 0-2.00 0-2.00 0-2,000.00 0-0.80 0-4,000.00 0-2.00 0-4,000.00 0-0.80 0-8,000.00
Custody fees

Monthly fee for assets in custody of €100,000****

Monthly fee for assets in custody of €200,000****

 
% %
Corporate bonds issued in Finland and Sweden
0.01% p.a. on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
0.036 3.00 incl. VAT 24% (€0.58) 0.018 3.00 incl. VAT 24% (€0.58)
Corporate bonds issued in other countries
0.10% p.a. on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
0.124 10.33 incl. VAT 24% (€2.00) 0.124 20.67 incl. VAT 24% (€4.00)

 

*The price is affected by the market situation and business conditions. The client will receive more details on the expenses related to the order when making the transaction.                                                                                  

**The minimum investment in most bonds is €100,000.00

*** The average cost is calculated for a 5-year investment period. Purchase and sales costs are taken into account in trading costs.

****The fees have been calculated by way of example for the value of assets of €100,000.00 and €200,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.


The service fees are valid for the time being and relate to the services provided in Finland and Sweden.