FUTU HK Help Center-Bond Fees
English
Back
Open Account

Bond Fees

1. Transaction Fees

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

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

Platform fee: 
transaction nominal value * 0.04% (min USD2, max USD15) 

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).

Discussing
北水爆買!中國資產能否延續漲勢?
3月17日早盤,地產代理、物業服務及管理等板塊漲幅明顯,貝殼-W早盤漲逾4%,碧桂園服務漲逾9%。政策消息面上,兩部門發文落實專項債支持收地,中房協組織民營房企座談會。中國資產本輪火爆行情還能持續多久?你會如何投資? Show More
北水狂掃港股!近期如何操作?
71%
29%
看好!繼續加倉
我恐高,逢高減倉
16K votes