APPROVED
By the decision of the Board
OJSC "Orienbank"
№45 04.08. 2016
List of types of services and tariffs of OJSC "Orienbank"
№ п/п / SERVICES LIST / COST OF SERVICES / ANNOTATION1 / 2 / 3
4 / 4
ON OPERATIONS WITH ACCOUNTS OF LEGAL ENTITIES AND INDIVIDUALS
1. / Opening of all types of accounts:
- for legal entities (Branches, representative offices and other entities)
- For individuals / Free of charge
Free of charge
2. / Closing of all types of accounts:
for legal entities (Branches, representative offices and other entities) and individuals:
- on the initiative of the bank
- on the initiative of individuals and legal entities / Free of charge
50 somoni
3. / Cash service (in national currency):
- On the given amount of cash received by the non-cash method on accounts of legal entities and individuals (with the exception of plastic cards);
- On the issued cash amount received in cash in the accounts of legal entities and individuals (with the exception of plastic cards) / From 0,3% to 2% - from the issued cash amount
in accordance with agreement (contract)
Free of charge
4. / Brokerage services / In accordance with agreement (contract)
5. / Preparation and sending of information at the request of individuals or legal entities on matters relating to their activities / 20 somoni
6. / Search for lost documents in the archive of the bank upon request of individuals and legal entities / 20 somoni
7. / Rendering of consulting services / Free of charge
8. / Account maintenance:
- legal entity (Provision of forms for filling out applications, check books, account statements and other) / 30 somoni (Once per calendar year)
9. / Issuance of confirmation of receipt of foreign exchange funds for export operations / 0,05%
of contract value (agreement) / According to the Regulations of the NBT and the Customs Service under the Government of the Republic of Tajikistan
10. / Confirmation of the balance on correspondent accounts / 50$ for one confirmation
11. / Issue of permission to export foreign currency / 25 somonifor one issued permission
12. / Electronic payment system:
a) Payments for each interbank document;
b) Carrying out intrabank payments in paper form;
c)Carrying out intrabank payments in electronic form (Internet banking) / 4,00somoni
1 somoni
0,5 somoni
13. / Making an electronic badge to enter the bank building / 25 somoni
14. / Conducting official correspondence, searching for funds at the request of individuals and legal entities or another bank / 124somoni
15. / Re-confirmation and registration of a card with specimen signatures and seal imprint of legal entities (representations / branches) and individuals / 35somoni
16. / Safe operations (commission per month): Renting safe cells in size:
a) 21 см х 32см. х7,5 см.
b) 21 см х 32см. х10 см.
c) 21 см х 32см. х15 см.
d) 21 см х 32см. х25 см.
e) 21 см х 32см. х30 см.
f) 11,5 см х 29,5 смх 45,0см
g) 23,0 см х 29,5 смх 45,0см
h) 47,0 см х 29,5 смх 45,0см
i) 95,0 см х 29,5 смх 45,0см / 30 somoni
34 somoni
38 somoni
42 somoni
28 somoni
18 somoni
36 somoni
72 somoni
108 somoni
17. / Commission fee to individuals and legal entities that contribute to the cashier's office of at least 1 000 000 somoni cash within a month / 0,1% from the deposited cash
18. / Renting out of buildings and other premises of the bank and its branches / In accordance with the contract (agreement)
CASH COLLECTION SERVICES
19 / 1. Sending cash and other valuables bycash collectors on the territory of the Republic of Tajikistan
2. Sending cash and other valuables to cash collectors in the Dushanbe city for 1 check-in / from 0,1% to 1,0% of the amount of transported funds and valuables
from 100 somoni to 200 somoni
20. / The minimum payment for 1 transportation of cash and other valuables in volume
–up to 200 000 somoni in a radius:
- up to 5km
- up to 10km
- up to 15km . / 200 somoni
300 somoni
350 somoni
21. / Change of tariffs taking into account the volume of cash and other transported valuables / for every additional 20 000 somoni
current tariff + 10 somoni
22. / Change of tariffs taking into account the length of the route / for every additional 10 km - 50 somoni
OPERATIONS ON EXPORT-IMPORT LETTER OF CREDITS
23. / Advising of a letter of credit:
- Advice to the beneficiary / 0,2% of the amount of the letter of credit, but not less than $ 30 and not more than $ 300
24. / Opening of export-import letter of credit:
- with coverage
- without coverage
- with subsequent financing
0.2% of the amount of the letter of credit, but not less than $ 30 and not more than $ 600
Under the agreement (contract), but not less than $ 50 and not more than $ 600
Under a contract (agreement), but not less than $ 50 and not more than $ 600 + margin of a foreign bank
25. / Amendment of L / C terms:
-prolongation of a letter of credit with a cover
- prolongation of a letter of credit without coverage
- change in the amount of the letter of credit and change in other conditions
-prolongation of the letter of credit with subsequent financing / 0.15% of the amount of the letter of credit, but not less than $ 30 and not more than $ 200 + margin of a foreign bank
0,2% of the amount of the letter of credit, at least $ 30 and not more than $ 300 + margin of a foreign bank
$ 10 + margin of a foreign bank (for each additional change)
A contract (agreement) or with the consent of a foreign bank
26. / Confirmation of a L / C:
- with a cover
- with subsequent financing / 0,2% of the amount of the letter of credit, but not less than $ 30 and not more than $ 150
under the contract (agreement)
27. / Negotiation of drafts (purchase of international payment bills) / under the contract (agreement)
28. / Acceptance of drafts or deferred payment obligations / under the contract (agreement)
29. / Receiving, checking and sending documents for export letter of credit / 0,15% of the amount of the letter of credit, but not less than $ 40 and not more than $ 300
30. / Receiving and checking documents on import letter of credit / 0,15% of the amount of the letter of credit, but not less than $ 40 and not more than $ 300
31. / Transfer of a transferable letter of credit / 0,2% of the amount of the letter of credit, but not less than $ 50 and not more than $ 500
32. / Termination of the export-import letter of credit before the expiry of its validity period / $ 30 + commission of a foreign bank
33. / Commission for fulfillment of obligations for negotiating documents / under the contract (agreement)
34. / Commission for discrepancies in export-import documents (from each document) / $ 15 + commission of a foreign bank
35. / Request for export-import letters of credit upon request of the client / $ 15 for each SWIFT
36. / Payment of the amount of each tranche to foreign banks / $ 10 for each payment (tranche)
37. / Preparation and dispatch of letter of import-export documents by courier / Under the contract (agreement) and (or) at the rates of courier mail
38. / Guarantee for participation in the tender:
- without coverage and without collateral in the presence of a current account with the Bank and turnover thereon
- in the absence of a current account
- with a cover
- with collateral / On terms and form approved by the Bank
0,3% monthly from the guarantee amount, but not less than $ 100
On the terms and form submitted by the client
0,3% monthly from the guarantee amount, but not less than $ 200
Under the contract (agreement)
0.2% of the guarantee amount, but not less than 50 $
0.2,% every quarter of the guarantee amount, but not less than $ 75 / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
39. / Guarantees of prepayment:
- without coverage and without collateral in the presence of a current account with the Bank and turnover thereon
-in the absence of a current account
- with a cover
-with collateral / On terms and form approved by the Bank
0,3% monthly from the guarantee amount, but not less than $ 200
On the terms and form submitted by the client
0,3% monthly from the guarantee amount, but not less than $ 300
under the contract (agreement)
0,3% of the guarantee amount, but not less than $75
under the contract (agreement), but not less than 1.2% per annum and not less than $ 200 / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
40. / Guarantees for the performance of obligations (contract or service agreement):
-without coverage and without collateral in the presence of a current account with the Bank and turnover thereon;
-in the absence of a current account
- with a cover
-with collateral / On terms and form approved by the Bank
0,3% monthly from the guarantee amount, but not less than $ 200
On the terms and form submitted by the client
0,3% monthly from the guarantee amount, but not less than $ 300
under the contract (agreement)
0,3% of the guarantee amount, but not less than $75
0,3% every quarter of the amount of the guarantee, but not less than $ 200 / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
41. / Guarantees for payment:
-without coverage and without collateral in the presence of a current account with the Bank and turnover thereon;
-in the absence of a current account
- with a cover
-with collateral / On terms and form approved by the Bank
0,3% monthly from the guarantee amount, but not less than $ 200
On the terms and form submitted by the client
0,3% monthly from the guarantee amount, but not less than $ 300
under the contract (agreement)
0,3% of the guarantee amount, but not less than $75
Not less than 1.2% per annum, but not less than $ 200 / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
42. / Issue of a guarantee through SWIFT:
- with a cover
- with collateral / On terms and form approved by the Bank
Monthly 0,3% of the guarantee amount, but not less than $ 150
On the terms and form submitted by the client
Monthly 0.3% of the total amount of the guarantee, but not less than $ 300
Under the contract (agreement), but not less than $ 250 / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
43. / Change in terms of issued guarantees for SWIFT (for each change):
-prolongation of the periods with coverage
- prolongation of terms without coverage
-changes in other conditions / 0.2% of the guarantee amount, but not less than $ 200 and not more than $ 500
under the contract (agreement), but not less than $ 200
$ 15 + commission of a foreign bank / From 1 to 15 is considered as half of the month
From 15 to 31 is considered as, the full month
For international guarantees, the margin of a foreign bank + margin of OJSC "Orienbank"
44. / Payment of guarantees or acceptance, verification and sending of documents / 0,15% of the total amount of the guarantee, but not less than 100 $ and not more than 500 $ + courier post tariff
45. / Request for warranties on demand / $ 15 + commission of a foreign bank for each SWIFT
46. / Registration, training, connection to the system, services associated with assigning an individual login in the "view" mode / Free of charge
47. / Connection to the system, assignment of an individual login and an electronic digital signature key (CETP) in the "view" mode + "payment mode" / Free of charge
Training - Free of charge
48. / Re-creation of the CEPP certificate in case of loss or damage on the written request of the client / 300 somoni
49. / Obtaining an additional CEPP certificate to ensure full control and security of the user of the system / 300 somoni for each key
50. / Transfer of funds to current accounts in foreign currency, located in other banks.
Transfer of funds (interbank - MT 202) from the LORO-type correspondent account to foreign currency accounts of individuals or legal entities in other banks (outside JSC Orienbank) / $10
51. / Transfer of funds from the foreign currency account of a legal entity or individual (MT-103) (outside JSC Orienbank) to another foreign currency account of a legal entity or individual / Amount and name of currencies / Commission / 12
In Euro:
up to 10 000 euros / - 15 euros
from 10 001 to 150 000 euros / - 40 euros
from 150 001 to 300000 euros / - 150euros
Over 300001 euros - 300 euros
In US dollars:
up to $ 20,000 / - $ 15
from $ 20,001 to $ 150,000 / - $ 70
from$ 150001to$ 300 000 / - $ 150
Over $ 300001 / - $ 300
In other foreign currencies (equivalent to US dollars)
up to $ 20,000 / - $ 15
from$ 20 001 to$ 150 000 / - $ 70
from$ 150001 to$ 300000
Over$ 300001 / - $ 150
- $ 300
52. / Transfer of funds of an individual without opening a bank account (MT-103), as well as any transfers of funds (currency funds) to accounts of legal entities or individuals registered in favorable tax jurisdictions / Regardless of the currency in equivalent in US dollars
upto $5 000 $20
from$ 5001 to$ 20000 $ 100
From $ 20 001 to $ 150000 $ 200
From $ 150001 to$ 300 000
Over$ 300001 / $ 300
$ 500
53. / Foreign exchange operations:
-exchange of foreign currency for somoni;
-exchange of somoni for foreign currency
-exchange of foreign currency for another type of foreign currency / under the contract (agreement) on the day of the operation
54. / Cash withdrawal in foreign currencyfrom accounts in foreign currency :
- On the issued cash amounts received by cashless transfer to the accounts of legal entities and individuals (with the exception of plastic cards)
-On the issued cash amount received in cash in the accounts of legal entities and individuals (with the exception of plastic cards) / up to 2% of the total amount
Free of charge
55. / Transfer of funds of individuals in national currency without opening a bank account / 0,3%
56. / Exchange of worn out and damaged foreign currency bills for suitable foreign currency bills / In accordance with the contract (agreement) in accordance with the requirements of legislation
57. / Conducting transactions for the exchange of large bills to small, exchange of money, verification of the authenticity of foreign currency. / Free of charge
BANK CARDSSERVICES
58. / VisaElectron (Smartcard) - forindividuals
Issuing and maintaining
for 1 year
for 2 years
for 3 years
For urgent issuing cards (during the working day)
Reissue of lost/stolen or damaged cards
Insurance deposit / "Standard"
$ 4 .00
$ 7.00
$ 9.00
Card issue cost + $ 10.00
Card issue cost + $ 1.00
$0.00
59. / VisaClassiс (Smartcard) - forindividuals
Issuing and maintaining
for 1 year
for 2 years
for 3 years
For urgent issuing cards (during the working day)
Reissue of lost/stolen or damaged cards
Insurance deposit / "Standard" "Lux"
$ 8.00 $ 10.00
$ 15.00 $ 20.00
$ 20.00 $ 25.00
Card issue cost + $ 10.00
Card issue cost + $ 5.00
$ 100.00 $ 200.00
60. / Visa Gold (Smartcard) - for individuals:
Issuing and maintaining
for 1 year
for 2 years
for 3 years
For urgent issuing cards (during the working day)
Reissue of lost/stolen or damaged cards
Insurance deposit / "Standard" "Lux"
$ 15.00 $ 20.00
$ 20.00 $ 25.00
$ 25.00 $ 30.00
Card issue cost + $ 10.00
Card issue cost + $ 5.00
$ 200.00 $ 400.00
61. / Salary projects Visa Electron (Smartcard)
Issuing and maintaining
for 1 year
for 2 years
for 3 years
For urgent issuing cards (during the working day)
Reissue of lost/stolen or damaged cards
Insurance deposit / “Salary card ”
$ 4.00
$ 6.00
$10.00
Card issue cost + $ 10.00
Card issue cost + $ 5.00
$ 0.00 / Payment for services can be changed or canceled in accordance with the agreements (contracts) of the Bank and customers
62. / VisaClassic (Smartcard)
Issuing and maintaining
for 1 year
for 2 years
for 3 years
For urgent issuing cards (during the working day)
Reissue of lost/stolen or damaged cards
Insurance deposit / $ 6.00
$ 12.00
$ 15.00
Card issue cost + $ 10.00
Card issue cost + $ 5.00
$ 50.00
63. / Opening / closing a card account / Free of charge
64. / Cash withdrawal (POS-terminal, ATM) in the internal network of OJSC "Orienbank" (in somoni or US dollars):
Services for plastic cards for bank customers
– Individuals on the cards of OJSC "Orienbank":
а) VISAELECTRON
б) VISA CLASSIC, VISAGOLD –(standard)
в) VISACLASSIC, VISAGOLD- (lux)
for salary cards / somoni / USD
0,75% of the amount of cash, but not less than $ 0.10
0,75% of the amount of cash, but not less than $0.20
0,5%, of the amount of cash, but not less than $0.10
0% of the amount of cash, but not less than $0.00 / 2% of the amount of cash, but not less than $ 0.12
2% of the amount of cash, but not less than $0.20
1.5% of the amount of cash, but not less than $0.20
1.5% of the amount of cash, but not less than $0.12
65. / Cash withdrawal on cards issued by other banks in the network of OJSC "Orienbank":
- Receipt of cash in cash outlets (POS-terminals) using VISA cards,
- Receipt of cash in ATMs using VISA cards,
- Receipt of cash in ATMs and POS-terminals by cards of Kazkommertsbank, JSC / somoni
1.5% of the amount of cash
Commission is not charged, or in accordance with the rules of the Payment System
1% of the amount of cash / USD
3% of the amount of cash
Commission is not charged, or in accordance with the rules of the Payment System
2% of the amount of cash
66. / Payment for goods and services at trade and service points:
- On VISA cards in the network of OJSC "Orienbank"
- On cards issued by Kazkommertsbank in the network of OJSC "Orienbank"
- Return of purchases / Free of charge
0,2% of the cost of payment for goods and services
1% of the cost of payment for goods and services
67. / Receipt of account statement on the account (ATM) of the cardholder of the Bank
VISAELECTRON
VISACLASSIC
VISAGOLD / Freeofcharge
Free of charge
Free of charge
68. / Provision of a mini statement on the account of the cardholder of the Bank through an ATM
VISA ELECTRON,
VISA CLASSIC, VISAGOLD / $ 0.25 for receiving one mini statement
69. / Cash withdrawal (POS-terminal, ATM) and non-cash payments in the external network:
а)Receipt of cash in cash outlets (for all types of cards)
b) Receipt of cash in ATMs (for all types of cards)
c) Receipt of cash in the network of Kazkommertsbank (for all types of cards) / 1.4% of the withdrawal amount, but not less than $ 2.0
1,5% of the withdrawal amount, but not less than $1.5
1,2% of the withdrawal amount, but not less than $0.20
70. / Other operations regardless of the service network:
- Other operations with cards (Chargeback, Fee Collection, Funds Disbursement, Reversal)
- Rejection of financial requests (authorizations) / $ 5.00 for each operation
$ 0.15 per operation
71. / Payment for goods and services on the Bank's cards in an external network:
а)In trade and service points:
-VISA Electron- tariff standard
-VISA Classic, VISA Gold- standard
-VISA Classic, VISA Gold–
lux
-forsalarycards
b) Payment for goods and services at trading and service outlets of Kazkommertsbank (except salary cards) / 0% of the amount of paid goods and services, but not less than $ 0.0
0.20% of the amount of paid goods and services, but not less than $0.30
0.10% of the amount of paid goods and services, but not less than $0.50
Free of charge
0.20% of the amount of paid goods and services, but not less than $0.20
72. / Receipt of an account statement on the account (via ATM) of the Orienbank cardholder (on the external network) :
-onVISA ELECTRON cards
-- on VISA CLASSIC, VISAGOLD cards / $ 0.30 for each statement
$ 0.50 for each statement
73. / Interest calculation:
- On the balance of card accounts (with a daily balance of at least 1000 somoni or 500 US dollars or euros)
- On insurance deposit / somoni
0%
-
20% годовых / USD
0 %
0% / 0%
0%
74. / Fee for increasing the daily limit for a month:
Cancellation of the daily limit for a month
VISA ELECTRON,
VISA CLASSIC, VISA GOLD(EXCEPT TARIFF LUX) / 0,25% of the amount of the daily limit increase, established in accordance with Annex No. 1 to this List
75. / Visa Electron Instant (Magnetic card):
- Cost for issue and maintenance of the card for 2 years
- Reissue of a card upon loss or damage / «Standart»
$ 8 .00
Card issue fee + $ 5.00
76. / Transfer of funds from one card account to another card account "VISA TO VISA" through ATMs of OJSC "Orienbank" / $ 0.62 for each translation
77. / Other services:
-Receiving a monthly statement on a card account with the Bank
-Confirmation of the balance on the card account on the official letterhead of the Bank
- Issuance of a statement on the card account by means of e-mail messages at the request of the client
-Transfer of funds from your card account according to the client's application
- Temporary blocking of the card upon client's request
- Investigation of conflict transactions
- Card PIN recovery / 10 somoni
30 somoni
Free of charge
According to the bank's tariffs for conducting (transferring) funds
Free of charge
$5,00
$3,00
78. / Tariffs for SMS-notification services:
а) Monthly fee
b) A card release from the SMS-notification service
c) Blocking the card from the SMS-notification service / The cost of the partner's bank service + $ 0.10
Free of charge
Free of charge
Annotation: