Fee

For any bond transactions settled in USD, please kindly remit the consideration to the below USD bank account for fund deposit.
• Standard Chartered Bank ： 447 – 1 – 073302 – 2 (USD)

For any bond transactions settled in currency other than USD, please kindly remit the consideration to the corresponding bank accounts listed here for fund deposit.

ItemDescription of fees
Bonds Transaction Cost*
Handling Fee 0.15% of Consideration (Except 0.10% of Consideration, for Investment Grade Bond with duration =< 1 Year.)
Custodian Fee 0.05% of nominal value per annum, charged on monthly basis (Minimum HKD25)
Charged per ISIN basis. Certain bonds are excluded.
Transfer HKD400
Interest Collection & Maturity Redemption Fee Waived
Apply to Transaction of Bonds Listed under Chapter 37 of the Main Board Listing Rules
Transaction Levy 0.00285% of Transaction Amount (Include 0.0027% SFC Transaction levy and 0.00015% FRC Transaction levy; those Levy fees rounded to the nearest cent and calculated separately; Effective on 1st January 2022)

*This fee table is not applicable to iBond, Green Bond and Silver Bond.
Top of Page
Contact Us
Main

Enquiry & Support
Branches
The Complaint Procedures
 About Us
Phillip Securities Group
Join Us
Phillip Network
Phillip Post
Phillip Channel
Latest Promotion
 E-Check
Login 		Investor Notes
Free Subscribe
Contact Us