| |
| 1 |
Opening of the accounts in foreign currency |
free
|
| 2 |
Payments in favor of «Azerigazbank» clients |
free |
| 3 |
Payments in favor of other banks of Azerbaijan |
0,1 % in currency
(min 10$, max 150$) |
| 4 |
Payments outside Azerbaijan:
4.1 Corporate clients
(Individuals involved in business undertakings)
USD
SHA*
OUR
EUR
RUR
GBP
In other currency
Transfers to Islamic
Republic Iran
4.2 Individuals
USD
SHA*
OUR
EUR
RUR
GBP
In other currency
Transfers to Islamic
Republic Iran
|
0,3 % in currency
min 15$, max 300$;
min 30$, max 350$;
min 30€, max 300€.
min 15$, max 300$;
min 20£ max 200£;
min 30$, max 300$;
min 40$, max 300$;
0,15% in currency
min 10$, max 150$;
min 30$, max 200$;
min 30€, max 300€.
min 10$, max 150$;
min 20£ max 200£;
min 30$, max 300$;
min 40$, max 150$;
|
| Comment: SHA*up to 500$- charge
is not deducted from the transferred amount, from 501 $ -charge
is deducted for 25$ from the transferred amount by correspondent
bank. |
| 5 |
Payments from foreign countries |
Free |
| 6 |
Cash withdrawal from the account:
6.1 Individuals (except paid cash)
6.2 Corporate clients (with the deductions of cash in hand)
|
1,0% in currency
1,0% in currency |
| 7 |
Circular cheque operations (American Express):
7.1 The sale of the circular cheques
7.2 Purchase of the circular cheques
|
1,0% in currency
1,5% in currency
|
| 8 |
Puting the money to the account in case of providing the
references and cheques confirming the purchase currency in
manats. (corporate clients and entrepreneurs)
|
0,5% in currency
|
In case the Bank has additional
expenses, equal or exceeding the tariffs of "AZERIGAZBANK",
they will bre withdrawn in addition to the present tariffs.
In case if the corporate clients has no operation during the
year and violation of the minimal limit of the holding in the
bank account the bank can close the account. |
| 9 |
Amendment of terms, cancellation of the payment
USD
EUR |
40$
50€ |
| Comment: In case of showing wrong requisities “Azerigazbank” OJSB witheld commission for preparation of applications in amount of 35 US dollars from the capital amount of the client that came in correspondent account. |
| 10 |
Payments investigation:
10.1 1 to 3 month
10.2 from 3 months to 6 months
10.3 from 6 months to a year
10.4 more than a year
|
30$
60$
100$
150$ |
| 11 |
Collecting money of the corporate clients (for
each operation) without marginal taxes |
15$ |
| 12 |
Exchange operations on buying and selling local currency:
12.1 For Individuals in Russian currency
|
0,3%in currency
(min 30$ max 150$)
0,3% in currency
(min 10$)
|
| Note: the warrantor is responsible
for all foreign currency risks. |
| 13 |
In case the bank has additional expenses, equal or exceeding
the tariffs of AZERIGAZBANK they will be withdrawn in the
addition to the present tariffs:
13.1 Issuance of the document copy for the current year
13.2 Issuance of the document copy for the previous year
|
10$
30$
|
| DOCUMENTARY LETTER OF CREDIT |
| 14 |
Opening of the letter of credit :
14.1 100.000,00$
14.2 100.000,00$ to 1.000.000,00$
14.3 more than 1.000.000,00$
|
0,5% in currency
0,35% in currency
as agreed
|
| 15 |
Advice of the letter of credit:
15.1 Without our confirmation
15.2 With our confirmation
|
0,1% in currency
0,2% in currency
|
| Comment: Levying of commission
for advice is also carried out in case of partial or complete
cancellation of credit. |
| 16 |
Payments on letter of credit
|
0,35% in currency
(min 15$ max 500$) |
| 17 |
Admission, checking and sending the documents
|
0,35% in currency
(min 15$ max 500$) |
| 18 |
Amendment of the terms of the letter of credit
18.1 If amendment fixed increasing of the sum approved
the letter of credit
18.2 If the amendment foresees prolongation of confirmed
letter of credit
|
30$
0,35% in currency
(from the increased amount)
0,2% in currency
(for each 90 days)
|
| Comment: If according to
the LC terms the fees must be paid by beneficiary and if the
last rejects to do it the bank reserves the right to withdraw
the money from the guarantor or receive backs the LC. All the
fees are withdrawn from the guarantor in addition to the present
tariffs. |
| DOCUMENTARY COLLECTION |
| 19 |
Admission of the documents for the collection |
0,5% in currency
(min 50$ max 300$) |
| 20 |
Delivery of the documents against payment, acceptance
(controlling and remittance on export, and giving on import)
|
0,5% in currency
(min 30$ max 300$) |
| 21 |
The free delivery of the documents and the reverting of unpaid
documents
|
0,1% in currency
(min 30$) |
| 22 |
Amendment of the term or cancellation of the collection
assignments |
30$ |
| 23 |
Preparation of the payment documents |
10$ |
| 24 |
Preparation of the letter of credit project |
35$ |
|
Comments:
- In special cases, the commission fees, indicated in these
tariffs may be withdrawn in its manat equivalents on National
Bank rate of exchange.
- Bank has the right to change the present tariffs without
informing the clients of the bank and the corresponding
banks.
- Additional telecommunication expenses are withdrawn in
addition to the present tariffs. In case of order requiring
additional services or responsibility bank has right to
accrue the additional commission.
- Bank isn't responsible for the delays, mistakes, or incorrect
interpretation, which can arise from the misunderstanding
of the present regulation.
- The bank has right to change its tariffs without any notification.
|
