Money transfer
Currency Buy Sell
USA Dollar USD 69.7000 69.8000
 EUR 81.6000 82.5000
 RUB 1.1740 1.2000
 KZT 0.2075 0.2120
Currency Buy Sell
USA Dollar USD /  KGS 69.7000 69.8000
 RUB /  KGS 1.1636 1.2034
 KZT /  KGS 0.2061 0.2128
 EUR /  KGS 81.6200 82.5700
Currency Buy Sell
USA Dollar USD /  KGS 69.7000 69.8000
 RUB /  KGS 1.1500 1.1990
 KZT /  KGS 0.2050 0.2120
 EUR /  KGS 81.5000 82.9000
Currency 13 December 14 December
USD 69.7450 69.7471
EUR 82.2294 81.8901
RUB 1.1854 1.1793
KZT 0.2083 0.2080
Go to currency rate page
Граммы buy sell
1.00 4 274.00 -
2.00 7 446.50 -
5.00 17 191.77 17 381.98
10.00 33 642.50 -
31.1035 101 871.50 -
100.00 280 807.04 291 510.00
Go to gold price page

Trade finance

 

Tariffs are valid
from 1.01.2017 until 31.12.2017.

Types of services

Operations in the currency of Kyrgyzstan

Operations in hard currency and currency of the CIS countries

 

Trade finance

1.

Opening, prolongation, increase in the amount of a letter of credit (including the period of deferred payment under a letter of credit)

1.1.1.

with providing to the Bank 100% cover

0,3% of amount of a letter of credit or its increase, min.100$    

1.1.2.

without providing coverage

by agreement

1.2.

Change in conditions of a letter of credit (except amount increase and prolongation)

100$   

1.3.

Acceptance and verification of documents on a letter of credit (including, if the Bank is not an Executor)

0,2% of amount of documents, min.$100,max.$3000 for set of documents

1.4.

Draft acceptance

by agreement

1.5.

Transfer of a letter of credit for the benefit of a second beneficiary (transfer)

 0,2% of amount of a letter of credit or its increase, min.300$, max.1500$

1.6.

Preliminary advising of a letter of credit

50$

1.7.

Advising a letter of credit or increasing the amount of a letter of credit

0,15% of amount of a letter of credit or its increase, min.100$, max.700$

1.8.

Advising a letter of credit or increasing the amount of a letter of credit

70$

1.9.

Processing of documents with discrepancies with the terms of a letter of credit

100$

1.10.

Confirmation of a letter of credit, confirmation of an increase in the amount and / or prolongation of previously confirmed letter of credit:

1.10.1.

with providing by emitting bank of 100% cover

0,2% of amount of a letter of credit or its increase, min100$ max 5000$ for the quarter or its part

1.10.2.

without providing by emitting bank of cash cover 

by agreement

1.11.

Early revocation of letter of credit:

1.11.1.

if the Bank provides financing under a letter of credit 

by arrangement

1.11.2.

if financing under a letter of credit was not provided by the Bank

100$ 

1.12.

Sending of documents by courier service

25$+postal / courier expenses

2.

Guarantee operations, "stand-by" letters of credit 

2.1.

Issuance (setting-up), increase in amount, prolongation of the guarantee (counter-guarantee), of "stand-by"letter of credit:

2.1.1.

with providing to the Bank of 100% cover

0,2%, min.4000 Som, max.10 000 Som

2.1.2.

without providing cover

by arrangement

2.2.

Amendments to the terms of the guarantee, counter-guarantee, "stand-by"letter of credit, not related to the increase in the amount or prolongation beyond the period for which a commission fee was already charged

50$

2.3.

Payment under guarantee, counter-guarantee, "stand-by" letter of credit issued by the Bank

similar to the tariffs for transfers with current date of valuation

2.4.

Draft acceptance

by agreement

2.5.

Early cancellation of guarantee, counter-guarantee, "stand-by" letter of credit

100$

2.6.

Acceptance, verification of documents provided under warranty, counter-guarantee, "stand-by" letter of credit

0,2% of amount of requestmin. 120$ max. 3000$ for set of documents

2.7.

Advising of a guarantee, counter-guarantee, a "stand-by" letter of credit, advising of an increase in the amount of  previously advised obligation

0,1% min.100$, max.600$    

2.8.

Sending of documents by courier service

25$+ postal / courier expenses

2.9.

Confirmation of authenticity of the guarantee / letter of credit or amendment to it (at the request of a client)

70$

2.10.

Advising of amendments to the terms of guarantee / letter of credit that are not related to an increase in the amount of previously advised obligation

70$ for each amendment

3.

Encashment- documentary/clean

3.1.

Acceptance and sending of documents for encashment

0,15 % of amount of each set of documents min.50$    

3.2.

Change of instructions for collection orders, cancellation

70$

3.3.

Issuance of documents without acceptance / payment

0,15% of amount of documents min.50$  

3.4.

Return of encashment in connection with acceptance payment refusal

60$

3.5.

Issuance of documents against payment / acceptance

0,15% of amount of documents min.50$

3.6.

Correspondence on encashment in connection with its non-payment on time

50$

3.7.

Sending of documents by courier service

100$+ postal / courier expenses

*** Other expenses not included in this section are paid by agreement of the parties and reimbursement of expense amounts charged by third banks are made according to their claims on actual basis.            

*   Types of services subject to VAT (VAT is charged additionally), tariffs including sales tax    
** Commission fee is charged once only for maintenance of E-client. For maintenance of accounts additional commission fee is not charged
*** Increase in the amount of a letter of credit / guarantee is considered as an independent issue of a letter of credit / guarantee to calculation of commission fee

Attention: tariffs indicated in foreign currency are paid in Som the accounting rate of the National Bank of Kyrgyzstan as of payment day.

In accordance with the Bank's tariff policy for particularclients, the Bank may consider the possibility of setting individual tariffs on the basis of client’s written request.