Tariffs

Type of operation

National currency

Foreign currency

Guarantee operation:

according to agreement

100-200 AZN

100-200 USD/EUR

Increase of guarantee amount (calculated on increased amount)

0,15%

0,15%

min.

100 AZN

100 USD/EUR

Guarantee advice
min.

0,1%
100 AZN

0,1%
100 USD/EUR

Recieve and control of documents on guarantee

50 AZN

50 USD/EUR

Guarantee payment
min.

0,2%
200 AZN

0,2%
200 USD/EUR

Guarantee cancellation

100 AZN

100 USD/EUR

Modification of guarantee terms

100 AZN

100 USD/EUR

Opening of guarantee on the approval or counter-guarantee of guarantee by bank
min.

0,3%
100 AZN

0,3%
100 USD/EUR

Interest rate on Bank's credit line for opening of unsecured guarantee

according to agreement

according to agreement

Note: Other banks'fees are charged from customer additionally.

Documentary credit operations:

Opening of letter of credit(LC)
Up to - 1 000 000 USD                    

Min                                                 

Max

More than - 1 000 000 USD

0,2%

80 AZN                      

300 AZN           

according to agreement

0.2% 

80 USD/EUR                      

300 USD/EUR                     

-

LC advise
Min.

0,1%
100 AZN

0,1%
100 USD/EUR

Approval of LC

according to agreement

–

Increase of LC amount and advise on it  Min

0,15%
100 AZN

0,15%
100 USD/EUR

.

–

Note: from incresed amount.

Payments of LC
min.
max.

0,2%
100 AZN
500 AZN

0,2%
100 USD/EUR
500 USD/EUR

Receipt, control and dispatch of documents
Min.
Max.

0,15%
100 AZN
500 AZN

0,15%
100 USD/EUR
500 USD/EUR

Advise on modification of terms or change of LC conditions(exept increase)

150 AZN

150 USD/EUR

Cancellation of LC

200 AZN

200 USD/EUR

Interest rate on Bank's credit line for opening of unsecured LC

according to agreement

–

Note: Other banks'fees are charged from customer additionally.

Post services on documentary operation (for each dispatch)

50 AZN

–