| 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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Services & fees
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