| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Notice Fee | 50.00 USD | 0.20 USD | The relevant rate is applied over the amount of the letter of credit notified, not less than USD 50. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Confirmation Fee | 300 USD | 3 % | It is variable and will be determined on the basis of transactions. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Maturity/Amount Change Fee | 75.00 USD | 75.00 USD | In case of change of amount or change of maturity in export transactions against documents or with letter of credit that are processed by the Bank, USD 75 is collected. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Deferred Payment Fee | 300 USD | 3 % | It is variable and will be determined on the basis of transactions. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Discount Charge | 100 USD | 1 % | It is variable and will be determined on the basis of transactions. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Collection Fee | 100 USD | 0.20 % | It is variable and will be determined on the basis of transactions. | 27.04.2029 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Document Review Fee | 100 USD | 100 USD | It is variable and will be determined on the basis of transactions. | 06.05.2025 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Change Fee | 75.00 USD | 75.00 USD | It is charged as USD 75 per transaction for any changes that do not include changes in amount or maturity for each foreign trade transaction carried out by the bank | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Transaction Fee | 50.00 USD | 0.10 % | It is charged as USD 50 for each foreign trade transaction performed by the bank. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Correspondent Bank Cost | For each foreign trade transaction carried out by the bank, it is collected at 100% on all costs and fees demanded by the correspondent bank. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Payment Fee | 50.00 USD | 0.10 % | It is charged as USD 50 for each price coming from abroad or paid abroad, for each foreign trade transaction carried out by the Bank. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Letter of Credit Opening Fee | 250 USD | 2 % | 2 % | The relevant rate is applied over the risk of the letter of credit, not less than USD 75. | 06.05.2025 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Reserve / Discrepancy Fee | 100 USD | 100 USD | It is variable and will be determined on the basis of transactions. | 06.09.2021 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Surety/Acceptance Fee | 250 USD | 2 % | The relevant rate is applied over the amount of avalized draft, not less than USD 150. | 06.05.2025 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Maturity/Amount Change Fee | 50.00 USD | The specified amounts are collected in advance for once only. | 27.04.2020 00:00:00 |
| Cost Name | Minimum Amount | Minimum Rate | Maximum Amount | Maximum Rate | Explanation | Updating Date |
|---|---|---|---|---|---|---|
| Draft Acceptance Fee | 200 USD | 2 % | It is variable and will be determined on the basis of transactions. | 06.09.2021 00:00:00 |
