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

Hörmətli istifadəçi

Azərbaycan Respublikasında fiziki şəxslərin problemli kreditlərinin həlli ilə bağlı əlavə tədbirlər haqqında Azərbaycan Respublikası Prezidentinin Fərmanına uyğun olaraq, fiziki şəxslərin xarici valyutada əsas kredit borclarının devalvasiya ilə bağlı manatla artmış hissəsi ilə əlaqədar Maliyyə Bazarlarına Nəzarət Palatası tərəfindən hazırlanmış güzəşt kalkulyatoru

Kalkulyatora daxil olSayta davam et