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    Help Center Fee Schedule & Statement Fee Schedule MONEY PLUS Bond Fees

    Bond Fees

    1. Transaction Fees

    Transaction fees include commissions and platform fees, which are calculated as follows:

    1) Commission: 

    Type Fees
    Commission
    • Sovereign bonds (including U.S. Treasury bonds): transaction nominal value * 0.08%
    • Corporate bonds, LGFV bonds, financial bonds, etc.: transaction nominal value * 0.16%
    • Distressed bonds (see reminder displayed on the bond details page): transaction nominal value * 0.36%

    2) Platform fee

    Type Fees
    Platform Fee

    transaction nominal value * 0.04%

    Min 2USD or 15CNH or 16HKD

    Max 15USD or 110CNH or 120HKD

    You can check the specific rate of each bond on the bond details page > Transaction Rules > Transaction Fees.

     

    2. Custody Fees

    Custody fees are charged after you buy a bond, based on the market value of your position, and will stop being charged after you sell the bond. They are frozen on a daily basis and are deducted on a monthly basis. Custody fees for a month are deducted early next month. The formula to calculate custody fees is as follows:

    Custody Fee = Daily Market Value * 0.08% / 365

    In particular, Market Value is calculated according to the mid-closing price (average of the Indicative Bid Price and the Indicative Ask Price).

    Overview