Юридическим лицам
Service tariffs OJSC “Tawhidbank” for legal entities and individual entrepreneurs without creating a legal entity
№ |
NAME OF SERVICE |
SERVICE FEES |
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1 |
OPENING AN ACCOUNT PER AN ACCOUNT (EXCLUDIND TERM DEPOSITS AND ACCOUNTS FOR FINANCING) |
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1.1 |
Opening accounts in national currency (TJS) |
30 TJS |
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1.2
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Opening accounts in foreign currency: USD EUR RUB |
30 TJS 30 TJS 30 TJS |
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2 |
ACCOUNT KEEPING |
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2.1 |
Balance account information |
20 TJS |
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2.2 |
Submission of an external copy for each day operation performed |
Free |
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2.3 |
Submission of an additional external copy for each day operation performed |
1 TJS (per 1 page) |
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2.4 |
Customer account service (annual) |
30 TJS |
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2.5 |
Approving the sample of the signature and the stamp |
30 TJS |
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2.6 |
Providing the check book for every 25-50 pages |
25 -50 TJS |
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2.7 |
Developing letter on customer’s request |
50 TJS (for one letter) |
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3* |
TRANSFERS (PAYMENT ORDERS) FROM CUSTOMER’S ACCOUNTS |
commission of other banks is included |
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IN NATIONAL CURRENCY |
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3.1 |
Non-cash settlements within the OJSC “Tawhidbank” |
Free |
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3.2 |
Non-cash settlements with other banks: |
5 TJS |
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IN FOREIGN CURRENCY |
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3.3 |
In RUB: |
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to 1 000 000 RUB from 1 000 001 to 5 000 000 RUB from 5 000 001 to 10 000 000 RUB more than 10 000 001 RUB |
1000 RUB 1500 RUB 2000 RUB 3000 RUB |
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3.4 |
In USD: |
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to 5000 USD from 5001 to 20 000 USD from 20 001 to 50 000 USD from 50 001 to 150 000 USD from 150 001 to 300 000 USD more than 300 000 USD |
15 USD 27 USD 33 USD 55 USD 110 USD 150 USD |
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3.5 |
In EUR: |
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to 10 000 EUR from 10 001 to 50 000 EUR from 50 001 to 150 000 EUR more than 150 000 EUR |
30 EUR 55 EUR 85 EUR 150 EUR |
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*on the statement basis of some intermediary banks, after notifying the client, an additional commission is withdrawn |
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3.6 |
In case of submission of payment orders in another currency, the service fee is charged in US dollars equivalent. |
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3.7 |
Carrying out inspections, making corrections in the details of the customer's order, in other banks outside the country (excluding services fees of correspondent banks) |
10 USD |
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4 |
PROVIDING CASH |
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4.1 |
FROM TERM INVESTMENT ACCOUNT IN NATIONAL CURRENCY |
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4.1.1 |
In case of crediting cash |
free |
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4.1.2 |
In case of money receipt in non-cash form |
0,8% |
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4.2 |
FROM THE DEMAND ACCOUNT IN NATIONAL CURRENCY |
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4.2.1 |
In case of crediting cash |
free |
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4.2.2 |
In case of money receipt in non-cash form |
0,8% |
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4.3 |
FROM TERM INVESTMENT ACCOUNT IN FOREIGN CURRENCY |
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4.3.1 |
In case of crediting cash |
free |
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4.3.2 |
In case of money receipt in non-cash form |
1,5% |
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4.4 |
FROM THE DEMAND ACCOUNT IN FOREIGN CURRENCY |
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4.4.1 |
In case of crediting cash |
free |
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4.4.2 |
In case of money receipt in non-cash form |
1,5% |
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5 |
COLLECTION OF CASH AND OTHER ASSETS |
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5.1 |
Collection of money in the prescribed place within the Republic of Tajikistan for 1 km |
15 TJS |
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6 |
FOREIGN EXCHANGE OPERATIONS |
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6.1 |
Buying/selling of foreign currency |
At the rate set by the Bank on the operation day |
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7 |
EXTERNAL LETTER OF CREDIT (EXPORT) |
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7.1 |
ADVISING |
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7.1.1 |
Advising the letter of credit to the Bank’s customer |
to 0.5% (min 100 to 2000 TJS) |
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7.1.2 |
Advising the letter of credit to the correspondent banks |
to 0.5% (min100 TJS) |
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7.1.3 |
Increasing the amount of the letter of credit |
400 TJS |
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7.1.4 |
Changing the terms of the Letter of Credit |
350 TJS |
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7.2 |
APPROVING THE LETTER OF CREDIT |
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7.2.1 |
Confirmation of letter of credit with financial cover |
200 TJS |
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7.2.2 |
Confirmation of letter of credit without financial cover |
Under the contract |
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7.3 |
INTERNAL LETTER OF CREDIT(IMPORT) |
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7.3.1 |
Opening the letter of credit with financial cover |
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from 1 to 300 000 TJS |
1500 TJS |
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from 300 001 to 500 000 TJS |
2500 TJS |
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from 500 001 to 800 000 TJS |
3500 TJS |
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from 800 001 to 1000 000 TJS |
4500 TJS |
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7.4 |
Opening the letter of credit without financial cover |
Under the contract |
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8 |
BANK GUARANTEE |
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8.1 |
PROVIDING BANK GUARANTEE (REGARDLESS OF TYPE) UNDER CASH REMITTANCES: |
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8.1.1 |
to 10 000 TJS or worthwhile in foreign currency |
200 TJS |
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8.1.2 |
from 10 001 to 20 000 TJS or worthwhile in foreign currency |
400 TJS |
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8.1.3 |
from 20 001 to 50 000 TJS or worthwhile in foreign currency |
700 TJS |
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8.1.4 |
from 50 001 to 100 000 TJS or worthwhile in foreign currency |
1 500 TJS |
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8.1.5 |
from 100 001 to 300 000 TJS or worthwhile in foreign currency |
3 000 TJS |
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8.1.6 |
from 300 001 to 500 000 TJS or worthwhile in foreign currency |
6 000 TJS |
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8.1.7 |
from 500 001 to 800 000 TJS or worthwhile in foreign currency |
7 500 TJS |
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8.1.8 |
from 800 001 to 1 000 000 TJS or worthwhile in foreign currency |
8 500 TJS |
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8.1.9 |
from 1 000 001 to 2 000 000 TJS or worthwhile in foreign currency |
18 000 TJS |
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8.1.10 |
from 2 000 001 to 3 000 000 TJS or worthwhile in foreign currency |
22 000 TJS |
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8.1.11 |
from 3 000 001 to 5 000 000 TJS or worthwhile in foreign currency |
40 000 TJS |
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8.1.12 |
from 5 000 001 to 10 000 000 TJS or worthwhile in foreign currency |
60 000 TJS |
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8.1.13 |
more than 10 000 001 TJS or worthwhile in foreign currency |
80 000 TJS |
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8.2 |
Cancellation of bank guarantee prior to termination |
free |
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8.3 |
For changing the terms of the Bank guarantee, in addition to the amount (for each change) |
150 TJS |
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9 |
PROVIDING BANK GUARANTEE (REGARDING THE TYPE) UNDER THE PLEDGE OF PROPERTY AND GRANTING GUARANTEES: |
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9.1.1 |
to 10 000 TJS or worthwhile in foreign currency |
350 TJS |
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9.1.2 |
from 10 001 tо 20 000 TJS or worthwhile in foreign currency |
600 TJS |
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9.1.3 |
from 20 001 tо 50 000 TJS or worthwhile in foreign currency |
1 200 TJS |
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9.1.4 |
from 50 001 tо 100 000 TJS or worthwhile in foreign currency |
2 000 TJS |
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9.1.5 |
from 100 001 tо 300 000 TJS or worthwhile in foreign currency |
4 000 TJS |
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9.1.6 |
from 300 001 tо 500 000 TJS or worthwhile in foreign currency |
7 000 TJS |
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9.1.7 |
from 500 001 tо 800 000 TJS or worthwhile in foreign currency |
12 000 TJS |
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9.1.8 |
from 800 001 tо 1 000 000 TJS or worthwhile in foreign currency |
14 000 TJS |
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9.1.9 |
from 1 000 001 tо 2 000 000 TJS or worthwhile in foreign currency |
40 000 TJS |
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9.1.10 |
from 2 000 001 tо 3 000 000 TJS or worthwhile in foreign currency |
60 000 TJS |
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9.1.11 |
from 3 000 001 tо 5 000 000 TJS or worthwhile in foreign currency |
80 000 TJS |
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9.1.12 |
from 5 000 001 tо 10 000 000 TJS or worthwhile in foreign currency |
120 000 TJS |
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9.1.13 |
More than 10 000 001 TJS or worthwhile in foreign currency |
200 000 TJS |
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9.2 |
Cancellation of bank guarantee prior to termination |
free |
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9.3 |
For changing the terms of the Bank guarantee, in addition to the amount (for each change) |
150 TJS |
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10 |
FINANCING ACCORDING TO THE ISLAMIC BANKING PRINCIPLES |
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10.1 |
Mark-up for Islamic banking principles |
According to the approved financing tariffs (visit www.tawhidbank.tj) |
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10.2 |
Non-debt information record |
10 TJS |
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10.3 |
Credit History Handbook (Credit Information Bureau of Tajikistan) |
50 TJS |