Operation | Currency | ||
AZN | USD | EUR | |
Issuing of guarantee | |||
– not provided with money means | Based on agreement | ||
– provided with money means | |||
— if guarantee and deposit under collateral is in the same currency | 1% | ||
— if guarantee and deposit under collateral is in the different currency | Based on agreement | ||
— if guarantee and current account under collateral is in the same currency | 0.5% | ||
— if guarantee and current account under collateral is in the different currency | Base on agreement | ||
– provided by other collater | Base on agreement | ||
Aviso of guarantee | 0.2% | ||
min 30 max 300 |
min 30 max 300 |
min 30 max 300 |
|
Preparing of guarantee text | 50 | 50 | 50 |
Changing the conditions of guarantee | 30 | 30 | 30 |
Increasing of the sum for non-provided guarantee, prolongation of a term | Based on agreement | ||
Post services (for each sent parcel) | 50 | 50 | 50 |
Note: Commission fees of correspondent bank are withdrawn additionally. If documentary guarantee is opened according to the credit line in loan account or credit line of the guarantee, both the credit line interests and operational commissions on current tariffs are withdrawn.