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- Cash servicing
| Currency | Buy | Sell |
|---|---|---|
 USD |
69.7000 | 69.8800 |
 EUR |
77.3500 | 78.3500 |
 RUB |
1.0860 | 1.1020 |
 KZT |
0.1775 | 0.1840 |
| Currency | Buy | Sell |
|---|---|---|
USD /
 KGS |
69.7000 | 69.9000 |
|
RUB /
KGS |
1.0806 | 1.1095 |
|
KZT /
KGS |
0.1775 | 0.1844 |
|
EUR /
KGS |
77.3700 | 78.5700 |
| Currency | Buy | Sell |
|---|---|---|
|
USD /
KGS |
69.7000 | 69.9500 |
|
RUB /
KGS |
1.0650 | 1.1250 |
|
KZT /
KGS |
0.1750 | 0.1900 |
|
EUR /
KGS |
76.9000 | 78.9000 |
| Currency | 20 October | 21 October |
|---|---|---|
| USD | 69.8031 | 69.8031 |
| EUR | 77.6699 | 77.6699 |
| RUB | 1.0915 | 1.0915 |
| KZT | 0.1790 | 0.1790 |
| Граммы | buy | sell |
|---|---|---|
| 1.00 | 4 784.18 | - |
| 2.00 | 8 478.36 | - |
| 5.00 | 19 854.45 | - |
| 10.00 | 38 871.86 | - |
| 31.1035 | 118 138.19 | - |
| 100.00 | 334 386.86 | - |
Cash servicing
|
Types of services |
Operations in the currency of Kyrgyzstan |
Operations in hard currency and currency of the CIS countries |
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|
Cash servicing |
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|
1. |
Cash acceptance |
by agreement |
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|
1.1. |
Acceptance and recalculation of banknotes within operation time by crediting money to a client on the same day: |
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|
1.1.1. |
- som |
free of charge |
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|
1.1.2. |
FCC*(Freely Convertible Currency): |
|
||
| - USD | 0.1% | |||
| - EUR | 0.2% | |||
| - RUR | 2.0% | |||
|
|
- KZT |
|
2*% | |
| 1.1.3. | - commission fee for cash contribution (when loan repayment) | free of charge | ||
| *Special conditions: Bank does not carry out acceptance of foreign currency coins (USD,EUR,KZT,RUR,etc.) | ||||
| 1.2. | Recalculation of banknotes when receiving of collected revenue (som) in non-operational time with transfer of funds to client on the next day: | |||
|
1.2.1. |
- with collection |
free of charge |
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|
1.2.2. |
- without collection |
by agreement | ||
|
1.3. |
Collection* |
by agreement, min.payment for 1 visit 1 000 som |
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|
2. |
Cash withdrawal |
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|
2.1. |
Recalculation and wrapping during withdraw of cash: |
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| 2.1.1. | from fixed-term deposit account: | |||
| - subject to paying up of contribution in cash / cashless money and keeping them on account: | ||||
| less than 30 days | 0,15% | 0,50% | ||
| 30 days and more | free of charge | free of charge | ||
| 2.1.2 | from current account: | |||
| received on noncash basis: | ||||
|
|
- som |
min.0,15% |
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|
|
- USD |
|
0,50% | |
| - EUR | 0,30% | |||
| - RUR | 0,75% | |||
| - KZT | 0,50% | |||
| 2.1.3. | within the limits of previously received cash amounts in KGS, FCC | free of charge | ||
| 2.1.4. | Recalculation and packaging upon issuance of cash in USD (granting of credit) | 0,50% | ||
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3. |
Exchange of banknotes and coins (soms) for clients given that the Bank has such capability |
free of charge |
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4. |
Exchange of worn-out banknotes (soms) given that the Bank has such capability |
free of charge |
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4.1. |
Acceptance of substandard bills on current accounts of client |
|
by agreement, min. 1% of nominal value |
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5. |
Sale of cash checkbook: |
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5.1. |
- for 25 checks |
150 som* |
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| * Type of VATable services, (VAT is charged additionally), tariffs include sales tax ** Commission fee is charged only one time for maintaining of Electronic client, an extra commission fee for keeping accounts is not charged *** Increasing of amount of letter of credit / guarantee is regarded as an independent issuance of letters of credit / guarantee for calculation of commission. |
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