CDSL's annual custody fee payable by Issuers are based on the greater of 11.00(INR)* per folio (ISIN position) in the depository or the nominal value of admitted securities as per the table mentioned below.
|Nominal Value of admitted securities (INR)||Annual Custodial Fee Payable by an Issuer to the Depository (INR)*|
|Upto 5 crores||9,000 per annum|
|Above 5 crores and upto 10 crores||22,500 per annum|
|Above 10 crores and upto 20 crores||45,000 per annum|
|Above 20 crores||75,000 per annum|
* Plus service tax as applicable
** SEBI circular for annual Issuer charges
A non-refundable processing fee of 20,000 (INR) plus applicable taxes, shall be payable by Issuers for admission of listed and/or unlisted securities. A non-refundable processing fee of 20,000 (INR) plus applicable taxes shall be payable by Issuers for the removal of unlisted securities.
Admission of Commercial Papers (CPs), issued in electronic form an annual charge of 10,000 (INR) plus service tax shall be levied for allotment of CPs for the financial year (April – March).
Admission of certificates of deposit (CDs), issued in electronic form a charge of 1000 (INR) plus service tax shall be levied for each allotment.
In case of admission of Pass through Certificate (PTCs) ,a charge of 5000 (INR) plus service tax is levied for processing all issues of PTCs under an ISIN is charged in addition to the above charges.