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Fees
Services Paid by Members
| Services | Fees(SAR) | Frequency |
|---|---|---|
| Initial Membership | 60,000 | One Time |
| Annual Membership | 30,000 | Annual |
| Trading Workstation Usage fees for new members | 11,700 | One Time |
| Annual Trading Workstation Usage fees | 3,650 | Annual |
| FIX Connections | ||
| Additional Genium FIX Connection | 6,000 | Monthly |
| Drop Copy | 1,500 | Monthly |
| FIX Connections Usage Capacity* | ||
| Up to 20 MPS | Free | Monthly |
| Up to 30 MPS | 1,500 | Monthly |
| Up to 50 MPS | 2,375 | Monthly |
| Up to 100 MPS | 4,500 | Monthly |
| Up to 150 MPS | 6,375 | Monthly |
| Up to 300 MPS | 12,000 | Monthly |
| Up to 500 MPS | 18,750 | Monthly |
| Up to 1000 MPS | 32,500 | Monthly |
| Capital Management System | ||
| Offerings with a total value of less than SAR 500 million | 1,200,000 | One Time |
| Offerings with a total value ranging from SAR 500 million to SAR 1.5 billion | 2,400,000 | One Time |
| Offerings with a total value of more than SAR 1.5 billion | 4,000,000 | One Time |
| Offerings listed on the Parallel Market (Nomu) | 100,000 | One Time |
*Fees are applied on the first and additional Genium FIX connections.
Services Paid by Issuers
| Services | Category | Listing Application Fees (SAR)* | Initial Fees(SAR) | Frequency |
|---|---|---|---|---|
| Initial Listing | Main Market | 20,000 | 50,000 | One Time |
| NOMU Market | 5,000 | 50,000 | One Time | |
| REITs & CEFs on Main Market | 20,000 | 50,000 | One Time | |
| REITs & CEFs on Nomu | 5,000 | 50,000 | One Time | |
| ETFs | 20,000 | 50,000 | One Time | |
| Sukuk & Bonds Market | 5,000** | Not Applicable | One Time |
* The fees will be deducted from the Initial Listing fees
** will be deducted from the Annual fees of the first year only
| Services | Category | Fees(SAR) | Frequency |
|---|---|---|---|
| Annual Listing | Main Market | 1 bps of paid up capital, plus 0.5 bps of the Market Capitalization (Maximum SAR 1,000,000) | Annual |
| NOMU Market | 50,000 | Annual | |
| REITs & CEFs | (3) bps of Market Capitalization (Minimum SAR 50,000 - Maximum SAR 300,000) | Annual | |
| Sukuk & Bonds Market | First Issuance: 0.1 bps of Issuance size (Minimum SAR 10,000 - Maximum SAR 50,000) Following Issuance: 0.05 bps of Issuance size (Minimum SAR 5,000 - Maximum SAR 25,000) |
Annual |
| Services | Category | Value of increase in the issued Capital | Fees (An incremental percentage of each segment of the total capital increase) | Frequency |
|---|---|---|---|---|
| Tradable Rights Listing | Main Market | Less than 500 Million SAR | 0.040% | One Time |
| 500 Million SAR to 3 Billion SAR | 0.035% | One Time | ||
| More than 3 Billion SAR | 0.025% | One Time | ||
| (Minimum SAR 50,000 - Maximum SAR 2,000,000) | ||||
| NOMU Market | Less than 500 Million SAR | 0.020% | One Time | |
| 500 Million SAR to 3 Billion SAR | 0.0175% | One Time | ||
| More than 3 Billion SAR | 0.0125% | One Time | ||
| (Maximum SAR 1,000,000) | ||||
| Services | Category | Increase in Capital | Fees | Frequency |
|---|---|---|---|---|
| Tradable Rights Subscription Management | Main Market | 500 Million SAR or Less | 300,000 SAR | One Time |
| 500 Million SAR to 3 Billion SAR | 500,000 SAR | One Time | ||
| More than 3 Billion SAR | 750,000 SAR | One Time |
| Services | Category | Value of increase in the issued Capital | Fees (An incremental percentage of each segment of the total capital increase) | Frequency |
|---|---|---|---|---|
| Listing additional securities through Capital Increase with: 1) Suspension of preemptive rights 2) Additional Units for CEFs, and REITs 3) Mergers and Acquisitions (M&A) 4) Bonus shares |
Main Market | Less than 500 Million SAR | 0.020% | One Time |
| 500 Million SAR to 3 Billion SAR | 0.0175% | One Time | ||
| More than 3 Billion SAR | 0.0125% | One Time | ||
| (Minimum SAR 25,000 - Maximum SAR 1,000,000) | ||||
| Nomu Market | Less than 500 Million SAR | 0.020% | One Time | |
| 500 Million SAR to 3 Billion SAR | 0.0175% | One Time | ||
| More than 3 Billion SAR | 0.0125% | One Time | ||
| (Maximum SAR 1,000,000) | ||||
Services Paid by Information Providers
| Services | Fees(SAR) | Frequency |
|---|---|---|
| Market Data Distribution Licenses | ||
| Full Order Book | 300,000 | Annual |
| Real Time/Delayed (Best Price, Market Depth and Premium) | 50,000 | Annual |
| TV Ticker (1) | 50,000 | Annual |
| Website Ticker | 25,000 | Annual |
| Historical Data (2) | 30,000 | Annual |
| Derivatives | 20,000 | Annual |
| Analytics | 20,000 | Annual |
| Individual Access(3) | ||
| Best Price (Business) | 50 | Monthly |
| Best Price (Private) | 30 | Monthly |
| Market Depth (Business) | 75 | Monthly |
| Market Depth (Private) | 50 | Monthly |
| Premium (Business) | 100 | Monthly |
| Premium (Private) | 75 | Monthly |
| Full Order Book | 300 | Monthly |
| Non-Display Licenses(4) | ||
| Non-display License for Data Use in Automated Trading Applications | 80,000 | Annual |
| Non-display License for Derived Data Works and Other Applications (Excluding Indices) | 50,000 | Annual |
| Enterprise License Covering Automated Trading and Derived Data Works | 100,000 | Annual |
| Reference Data Distribution Licenses | ||
| Mutual Funds Publishing on the Saudi Exchange Website | 5,000 | Annual |
| Issuer Information | 15,000 | Annual |
| Connection Administration | ||
| Market Data Feed (First Connection to Primary Data Center) | 30,000 | Annual |
| Market Data Feed (Each Additional Connection to a Saudi Exchange’s Data Center) | 20,000 | Annual |
| Indices | ||
| Index Creation | 75,000 | Annual |
| Global Use Index Creation License | 100,000 | Annual |
| Global OTC Financial Products License | 100,000 | Annual |
| International ETF License | 100,000 | Annual |
| Full Global Use License | 250,000 | Annual |
| Master Global Use License | 350,000 | Annual |
| Special Index Calculation (1st Index) | 50,000 | Annual |
| Special Index Calculation (2nd Index) | 30,000 | Annual |
| Any Additional Special Index Calculation After 2nd Index | 20,000 | Annual |
| Index License Fee (Public Fund) | 30,000 | Annual |
| Market Information Reports | ||
| Mutual Funds Daily Report | 20,000 | Annual |
| Index Weightage Report | 50,000 | Annual |
(1) The Fee for Real-time & Delayed Information per TV Channel.
(2) Fee covers the right to distribute Historic Information and to right End-of-Day Data Information Product. Fee will be to SR 30,000 p.a. if Licensee already has a Real Time/Delayed Distribution license.
(3) Fees apply for access to Real-time Information only.
(4) The license to use information for non-display purposes for automated trading applications covers the use of information only. Additional licenses are required to execute transactions in listed securities through automated systems or for any form of automated trading in such securities. Licenses include the rights to use information in automated trading applications and the creation of derived data for risk management, quantitative analysis and asset management. Licenses do not cover the right to use information for the purpose of establishing indices or pricing financial products.
For any other products that are not listed here, please contact csc@saudiexchange.sa