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ANNEX #1 State tariffs of commission fees for the operations and

By Gary Washington,2014-11-22 17:20
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ANNEX #1 State tariffs of commission fees for the operations and

     ANNEX #1

State tariffs of commission fees for the operations and services of documentary operations, trade

    and structured financing under the following wording:

    SECTION 6. DOCUMENTARY OPERATIONS, TRADE AND STRUCTURED FINANCING ? Type of transaction Fee charged min. max. Notes 6.1 IMPORT LETTER OF CREDIT

    Opening of the Letter of credit (technical 6.1.1 issue of the Letter of credit):

    of letter of credit - with cash cover 0,25% KZT 23 000 KZT 230 000 amount

    + letter of credit

    issuance fee - without cash cover 0,25% KZT 23 000 KZT 230 000 under bank

    agreement

    Confirmation of the letter of credit by 6.1.2 by agreement foreign bank

    Amendment to the letter of credit for each 6.1.3 (technical issue of amendment in the KZT 7 700 application letter of credit)

    of amount, Check of documents on the Letter of 6.1.4 0,20% KZT 15 500 KZT 155 000 indicated in the Credit documents

    Repeated check of documents,

    substituted for the purpose of 6.1.5 KZT 3 000 for each set discrepancies elimination, ascertained at

    primary check

    Commission for discrepancies in the 6.1.6 KZT 7 700 for each set Letters of Credit

    6.1.7 Payment under the Letter of credit:

    - interbank payments for the benefit of free of charge JSC "ATFBank" customers

    - international transfer in foreign

    currency for the benefit of legal entities - KZT 1 000 customers of CJSC "Bank Sibir", OJSC

    "ATFBank - Kyrgyzstan"

    of amount of - in KZT 0,20% KZT 500 KZT 6 500 payment

    of amount of - in foreign currency 0,20% KZT 6 000 KZT 80 000 payment

    Cancellation of Letter of credit on 6.1.8 KZT 15 500 client’s order*

    Handling of documents under the Letter 6.1.9 KZT 9 200 of credit

    6.1.10 Sending of documents by courier mail* KZT 9 200 6.2 EXPORT LETTER OF CREDIT

    6.2.1 Pre-advising KZT 7 700

    of letter of credit 6.2.2 Advising of Letter of credit 0,10% KZT 15 500 KZT 93 000 amount 6.2.3 Letter of credit confirmation:

    of letter of credit - with cash cover 0,30% p.a. KZT 23 000 - amount

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    by agreement,

    subject to the of letter of credit - without cash cover - - rating of issuing amount

    bank

    Advising of amendment to the Letter of for each 6.2.4 KZT 6 500 credit message

    of amount, Check of documents on the Letter of 6.2.5 0,20% KZT 15 500 KZT 155 000 indicated in the Credit documents

    for each set Repeated check of documents,

    substituted for the purpose of 6.2.6 KZT 3 000 discrepancies elimination, ascertained at

    primary check

    for each set Commission for discrepancies in 6.2.7 KZT 7 700 documents under the Letters of Credit

    Handling of documents under the Letter 6.2.8 KZT 9 200 of credit

    6.2.9 Sending of documents by courier mail * KZT 9 200

    of transfer Transfer of transferable Letter of credit 6.2.10 0,20% KZT 15 500 - amount of letter of credit

    Transfer of amendment on transferable 6.2.11 KZT 6 500 letter of credit

    Payment under transferable letter of

    6.2.12 credit for the benefit of the second

    beneficiary:

    - interbank payments for the benefit of free of charge JSC "ATFBank" customers

    - international transfer in foreign

    currency for the benefit of legal entities - KZT 1 000 customers of CJSC "Bank Sibir", OAO

    "ATFBank - Kyrgyzstan"

    of amount of - in KZT 0,20% KZT 500 KZT 6 500 payment

    of amount of - in foreign currency 0,20% KZT 6 000 KZT 80 000 payment

    Cancellation of Letter of credit on 6.2.13 KZT 15 500 client’s order *

    6.2.14 Acceptance of draft contractual 6.2.15 Negotiation draft contractual 6.3 DOCUMENTARY/CLEAN COLLECTION OF EXPORT

    of amount, Receipt of documents and issue of 6.3.1 0,15% KZT 7 700 - indicated in the documentary collection documents 6.3.2 Handling of documents KZT 9 200 6.3.3 Sending of documents by courier mail * KZT 9 200

    Amendment to collection letter on the for each 6.3.4 KZT 7 700 customer’s order application

    Recall of the cash letter on the 6.3.5 KZT 7 700 customer’s order *

    6.4 DOCUMENTARY/CLEAN COLLECTION OF IMPORT

    of amount, 6.4.1 Advising of Documentary Collection 0,15% KZT 7 700 KZT 155 000 indicated in the

    documents

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    Advising of amendment under for each 6.4.2 KZT 7 700 Documentary collection application 6.4.3 Payment under collection:

    - interbank payments for the benefit of free of charge JSC "ATFBank" customers

    - international transfer in foreign

    currency for the benefit of legal entities KZT 1 000 - customers of CJSC "Bank Sibir",

    OAO "ATFBank - Kyrgyzstan"

    of amount of - in KZT 0,20% KZT 500 KZT 6 500 payment

    of amount of - in foreign currency 0,20% KZT 6 000 KZT 80 000 payment 6.4.4 Return of unpaid documents:

     - without protest of bill KZT 3 000

     - with protest of bill KZT 6 000 + legal costs 6.4.5 Handling of documents KZT 9 200 6.4.6 Sending of documents by courier mail* KZT 9 200 6.5 IMPORT LETTER OF GUARANTEE

    Opening of letter of guarantee (technical 6.5.1 issue of letter of guarantee)

    of amount of

     - with cash cover 0,25% KZT 23 000 KZT 230 000 letter of

    guarantee

    + letter of

    guarantee

     - without cash cover 0,25% KZT 23 000 KZT 230 000 issuance fee

    under bank

    agreement

    Confirmation of letter of guarantee by 6.5.2 by agreement foreign bank

    Amendment to letter of guarantee for each 6.5.3 (technical issue of amendment in the KZT 7 700 application letter of guarantee)

    Check of documents, accompanying the of amount of 6.5.4 0,20% KZT 15 500 KZT 155 000 beneficiary’s request for payment order 6.5.5 Payment under beneficiary’s request

    - interbank payments for the benefit of free of charge JSC "ATFBank" customers

    - international transfer in foreign

    currency for the benefit of legal entities - KZT 1 000 customers of CJSC "Bank Sibir", OAO

    "ATFBank - Kyrgyzstan"

    of amount of - in KZT 0,20% KZT 500 KZT 6 500 payment

    of amount of - in foreign currency 0,20% KZT 6 000 KZT 80 000 payment

    Cancellation of import of letter of 6.5.6 KZT 15 500 guarantee on client’s order *

    6.5.7 Handling of documents KZT 9 200 6.5.8 Sending of documents by courier mail * KZT 9 200

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    Acceptance of letter of guarantee

    6.5.9 authenticity, issued for the benefit of KZT 3 000

    JSC NC Prodcorporaciya

    6.6 EXPORT LETTER OF GUARANTEE

    of amount of 6.6.1 Advising of letter of guarantee 0,10% KZT 12 000 KZT 60 000 letter of

    guarantee

    Advising of amendment to letter of for each 6.6.2 KZT 6 000 guarantee application

    Drawn on payment demand according to 6.6.3 KZT 6 000 the customer’s instruction

    6.6.4 Handling of documents KZT 6 000 6.6.5 Sending of documents by courier mail * KZT 9 000

    Cancellation of export of letter of 6.6.6 KZT 12 000 guarantee on client`s order *

    FINANCING ARRANGEMENT SERVICES / STRUCTURING OF IMPORT/EXPORT 6.7 TRANSACTIONS

    Review/ consulting of payment terms in 6.7.1 the drafts of the contract on client’s KZT 12 000 for each contract

    demand*

    Drawing up the draft of the letter of 6.7.2 credit/letter of guarantee on client’s KZT 6 000 for each draft

    demand*

    flat on the loan

    amount

    0,3% flat Management fee (including post-disbursed from

     6.7.3 financing) funds of on disbursed

     International amount Financial

    Institutions

    Increasing of import letter of credit or import letter of guarantee is considered for fee charge as independent letter of credit or letter of guarantee issue to the amount of increasing.

    Foreign bank fees for service of letter of credits and letter of guarantees are charged from client’s account with a glance of amount of non-resident income tax.

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