Services & fees

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I. Transaction Tariffs in National Currency
Opening settlement account: 6 AZN
Opening loan account: 20 AZN
Opening deposit account: free
Transferring funds from account to account:
- if the customer making payment and receiving the funds has accounts in the bank
0,2 % (min. 1 AZN-max 100AZN)
free
Extracts on account balance free
Encashment services to the customers on the basis of contract
Registration and issuing of check books
- 25 sheet
- 50 sheet
10 AZN
20 AZN
Closing settlement account: 6 AZN
II. Transaction Tariffs in Foreign Currency
Opening current currency accounts 10 %
Opening loan account 25$
Opening deposit account free
Issuing extracts from account free
Money Transfers
Beneficiary transfers:
- to inter-bank customers
- inter-republican transfers
free
0,1% (min30$ – max 100$)
Transferring the funds to the foreign countries 0,3(min30$ – max 500$)
Credits
Consumer credit
- for receiving cash funds
- for opening account
1%
up to 300 AZN
-   5 AZN
above 300 AZN    – 10 AZN
Documentary letter of credit
Opening letter of credit
- amount up to 1 million $
- amount more than 1 million $
agreement (0,35% – min 100$)
agreement (0,2%)


Advising letter of credit in advance 0,15 % (min 80$)
Making changes to the terms of letter of credit 300$
Auditing the documents 0,15 % (min 120$ – max 1200$)
Payment 0,15 % (min 120$)
Termination of letter of credit 120$
Settlement in encashment form
Accepting the documents 0,15 % (min 50$)
Paying back and returning the documents 0,15 % (min 50$)
Agreement in the Form of Guaranty on the basis of agreement
III. Conversion Transactions
By order of the customers 0,2% – 0,4%
Sale of currencies by order of the customers 0,4%
* If the transactions are carried out in EURO, amounts indicated in tariffs will be deducted in EURO.
The Bank is entitled to conclude individual contracts with the customers and to apply privileged tariffs for services.
All extra costs of the Bank, charges for phone, fax, telex, e-mail, courier services in any case will be deducted additionally.
 
 
 
 
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