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Tariffs

GENERAL PROVISIONS

Commissions based on the Bank’s tariffs are accepted in national currency. In case of providing services in foreign currency, the commissions are accepted either in the respective currency or in national currency based on the National Bank exchange rate on the date of the transaction.

1. All costs (posting, telegraph, banking commissions, notary costs, etc.) which are undertaken by the Bank for the client are compensated by the client at the real price.

2. The Bank is not responsible for wrong details of the payment documents, presented by the clients, as well as for delays, mistakes, which resulted from unclear or incomplete information provided.

3. In case of cancellation by the client, the received commissions are not reimbursed.

4. The Bank has the right to change and/or complete the tariffs after agreement in the respective organs as it sees fit, and subsequently notify the clients and corresponding banks.

1. OPENING AND MAINTENANCE OF ACCOUNTS

(in national and foreign currency)

Type of transaction

Rate

1.1.

Opening of account before demand:

- for individuals:

- for legal entities:

- for individual entrepreneurs without legal personality:

- for the handicapped, elementary and secondary schools and preschools

TJS 10

TJS 40

TJS 30

no commission

1.2.

Opening of urgent accounts

no commission

1.3.

Account recovery after its closure:

- for legal entities:

-for individual entrepreneurs without legal personality:

TJS 30

TJS 20

1.4.

Account closure be fore demand (initiated by the client):

free

1.5.

Account management:

TJS 40

1.6.

Provision of excerpts from the account after each transaction:

no commission

1.7.

Issuance of duplicates of excerpts from the account on clients demand:

- for a period

TJS 10 (per sheet)

1.8.

Issuance of payment document copy on clients demand:

TJS 5 (per sheet)

1.9.

Issuance of a document proving the existence of a banking account and issuance of a confirmation from the savings account:

TJS 40

2. TRANSFERS IN TJS

2.1.

Deposit

no commission

2.2.

2.2.1.

2.2.2.

Withdrawal:

Through the National Bank of Tajikistan electronic payment system:

) inter-bank:

8 00 to 14 00 hours

14 00 to 16 00 hours

1600 to 17 00 hours

after 17 00 hours

intra-system transactions:

) without opening an account:

- up toTJS 600

- over TJS 600

TJS 1.0 (per payment receipt)

TJS 2.0 (per payment receipt)

TJS 7.0 (per payment receipt)

TJS 9.0 (per payment receipt)

TJS 1.2

0,2% from the total

2.3.

Commission for investing action based on the clients demands, while providing document copies

TJS 20

2.4.

Comment shortchanges of the completed payment (commission for transfer isnon-refundable)

TJS 20

3. CASH TRANSACTIONS (TJS)

3.1.

Receipt of cash on account

no commission

3.2.

Cash advance:

- from the Bank clients accounts

- cash deposit by a client into a current account

up to 0.8 % from total amount

no commission on the deposited amount

3.3.

Cash collection services

based on agreement

3.4.

Cash authentication

TJS 10

4. LOANS

4.1.

Loan issuance based on terms

based on agreement

4.2.

Business plan creation

based on agreement

4.3.

State registration of pledge agreement in the Ministry of Justice of Tajikistan

based on agreement

5. DEPOSITS

5.1.

Fixed-term deposits

no commission

6.OTHER SERVICES

6.1.

- Storage of valuables, securities, and cash

- Storage of valuable documents (wills, powers of attorney, etc.)

3 % (annually)

TJS 12

6.2.

Preparation of letters by the Bank staff based on the clients needs

TJS 3 (per sheet)

6.3.

Issuing of confirmation document based on the clients needs

TJS 3 (per sheet)

6.4.

Issuance of forms (expandable-paying-in slips, cash deposit an noun cement)

Free

6.5.

Consulting services

based on a separate agreement

6.6.

Rent of safe deposit boxes (per month):

volume – 8 ´ 30 cm

volume 15 ´ 30 cm

volume 30 ´ 30 cm

TJS 15

TJS 20

TJS 25

TRANSACTIONS IN FOREIGN CURRENCY

1. TRANSFERS

1.1.

Deposits

No commission

1.2.

Deposits for clients of other banks legal entities

RUR

USD

EUR

Deposits for clients of other banks individuals

up toRUR 250 000

aboveRUR 250 001

above RUR 500 001

above RUR 1000 001

up to USD 10 000

aboveUSD 10 001

above USD 50 001

aboveUSD 100 001

up to EUR 7 000

above EUR 7 001

above EUR 30 001

aboveEUR 100 001

TJS 40

TJS 100

TJS 110

TJS 20

TJS 30

TJS 40

TJS 50

TJS 80

TJS 90

TJS 100

TJS 120

TJS 90

TJS 100

TJS 110

TJS 120

1.3.

Commission on conducting an investigation base don the clients request on transfer of payment on to the beneficiarys account (recipient) **

TJS 40

1.4.

Annulment and amendments of payment**

in USD, EUR

in RUR

TJS 50

TJS 40

**excluding commission from other corresponding banks

2. CASH TRANS ACTIONS

2.1.

Acceptanceofforeigncurrencyinto account

No commission

2.2.

Cash payment in foreign currency ***

- when transferring cash in to a foreign currency account by the client

until 1.0%

no commission

2.3.

Cash exchange in to foreign currency

TJS 30

2.4.

Exchange of old banknotes into new ones in national currency

free

2.5.

Cash collection services of Bank-i Rushd-i Tajikistan

Based on agreement

2.6.

Foreign currency authentication (banknotes)

TJS 30

***Cash payments from the account to the clients are made base dona request form.

3. FOREIGN EXCHANGE

3.1.

Buyingandsellingofforeigncurrenciesfornationalcurrencyincashornon-cash forms

Rate set by the Bank

3.2.

Buying and selling of foreign currencies for national currency in cash or non-cash forms for the Bank clients

Based on agreement

4. LETTERS OF CREDIT

4.1.

Letters of credit for the Bank clients

4.1.1.

Fulfillment of commitments for advising for the beneficiary

0.15%, minTJS 100; max TJS 700

4.1.2.

Credit confirmation

0.2%, min TJS 150

4.1.3.

Advising of letter of credit changes for the beneficiary(for each amendment)

TJS 75

4.1.4.

Verificationofdocumentsandcredit payment

0.1% from the credit sum

4.1.5.

Negotiation of drafts or documents

Based on agreement

4.1.6.

Letter of credit annulmentuponexpiryofvalidity

TJS 100

4.2.

Letters of credits is sued at the Bank clients request

4.2.1.

Opening of a letter of credit:

-at the request of other banks

-at the request of clients

Based on agreement, min of TJS 200 Based on agreement

4.2.2.

Opening of a letter of credit (technical issue)

0.15%, min of TJS 200

4.2.3.

Amendment of letter of credit conditions (per amendment)

TJS 100

4.2.4.

Verification of documents and credit payment

0.15%, min of TJS 100

4.2.5.

Annulment of letter of credit prior to the expiration

TJS 200

4.2.6.

Commission for payment for each letter of credit

0.1%, min TJS 100

4.2.7.

Commissionforprovidingdocumentswithdiscrepancies **

TJS 100 per discrepancy

*

**

Excluding commission of other corresponding banks

Corresponding bank commissions are charged based on the corresponding banks written enquiry.

5. GUARANTEES

5.1.

Issuanceorendorsementofapayment guarantee ***

based on agreement

5.2.

Changeinguaranteeterms

up to 0.1 % (min TJS 200)

5.3.

Request to annul the guar ante prior to expiry of validity by client

TJS 100

5.4.

Advisingandcheck of guarantee terms

up to 0.1% (min TJS 100)

5.5.

Development and negotiation of terms of guarantee ad transactions wit hot her banks based on the clients request

TJS 500

5.6.

Payment under guarantee

up to 0.2% (min TJS 200)

***

Here and further 100 percent guarantee esareim plied. Commission son un cove red guarantee esareset by agreement.

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