Generally, the handling fee for reverse repurchase of treasury bonds is between 0.00 1%-0.030%, and the minimum charging standard for some securities companies is 1 yuan, that is, if each transaction is less than 1 yuan, it will be charged at 1 yuan. The reverse repurchase rates of treasury bonds with different maturities are different, and the specific standards are as follows:
1, 1 one-day treasury bonds reverse repurchase according to the transaction amount of 0.00 1% income (one hundred thousand);
The reverse repurchase of 2.2-day treasury bonds is charged at 0.002% of the transaction amount;
The reverse repurchase of 3.3-day treasury bonds is charged at 0.003% of the transaction amount;
The reverse repurchase of 4.4-day treasury bonds is charged at 0.004% of the transaction amount;
The reverse repurchase of 5.7-day treasury bonds is charged at 0.005% of the transaction amount;
6. The reverse repurchase of14-day treasury bonds is charged at 0.0 10% of the transaction amount;
The reverse repurchase of 7.28-day treasury bonds is charged at 0.020% of the transaction amount;
The reverse repurchase of government bonds for more than 8.28 days is charged at 0.030% of the transaction amount.
To sum up, the maximum handling fee for treasury bonds is 0.03% of the transaction amount, and the charging rules for treasury bonds reverse repurchase fees stipulated by Shanghai Stock Exchange and Shenzhen Stock Exchange are the same.
The transaction of reverse repurchase of government bonds is that both buyers and sellers agree to conduct reverse transactions at a certain price at a certain time in the future. Specifically, the bondholders, namely the financing party and the securities lending party, agreed when signing the contract that the financing party needs to buy back the bonds at the agreed price at the agreed time after selling the bonds, and pay the original agreed interest.
For securities lenders, the essence of reverse repurchase of treasury bonds is a short-term loan, that is, investors lend money to others to obtain fixed interest income, while others use treasury bonds as collateral to obtain your loan, and then repay the principal and interest at maturity.
For example:
Suppose investors buy 1 day treasury bonds for reverse repurchase, and the transaction amount is RMB 200,000, then the handling fee that investors need to pay is: 200,000 * 0.005438+0% = 2 yuan.
The cost of reverse repurchase of government bonds is generally collected in one direction, which is different from the cost of stocks, and there is no need to pay transfer fees, stamp duty and other fees. Moreover, the formalities for the reverse repurchase of government bonds are automatically deducted when investors sell them, and investors do not need to calculate them manually.