№

NAME OF SERVICE

SERVICE FEES

1

OPENING AN ACCOUNT PER AN ACCOUNT (EXCLUDIND TERM DEPOSITS AND ACCOUNTS FOR FINANCING)

1.1

Opening accounts in national currency (TJS)

30 TJS

1.2

Opening accounts in foreign currency:

USD

EUR

RUB

30 TJS

30 TJS

30 TJS

2

ACCOUNT KEEPING

2.1

Balance account information

20 TJS

2.2

Submission of an external copy for each day operation performed

Free

2.3

Submission of an additional external copy for each day operation performed

1 TJS (per 1 page)

2.4

Customer account service (annual)

30 TJS

2.5

Approving the sample of the signature and the stamp

30 TJS

2.6

Providing the check book for every 25-50 pages

25 -50 TJS

2.7

Developing letter on customer’s request

50 TJS (for one letter)

3*

TRANSFERS (PAYMENT ORDERS) FROM CUSTOMER’S ACCOUNTS

commission of other banks is included

IN NATIONAL CURRENCY

3.1

Non-cash settlements within the OJSC “Tawhidbank”

Free

3.2

Non-cash settlements with other banks:

5 TJS

IN FOREIGN CURRENCY

3.3

In RUB:

                                  to 1 000 000 RUB

                                  from 1 000 001 to 5 000 000 RUB

                                  from 5 000 001 to 10 000 000 RUB

                                  more than 10 000 001 RUB

1000 RUB

1500 RUB

2000 RUB

3000 RUB

3.4

In USD:

                                 to 5000 USD

                                 from 5001 to 20 000 USD

                                 from 20 001 to 50 000 USD

                                 from 50 001 to 150 000 USD

                                 from 150 001 to 300 000 USD

                                 more than 300 000 USD

15 USD

27 USD

33 USD

55 USD

110 USD

150 USD

3.5

In EUR:

                                to 10 000 EUR

                                from 10 001 to 50 000 EUR

                                from 50 001 to 150 000 EUR

                                more than 150 000 EUR

30 EUR

55 EUR

85 EUR

150 EUR

*on the statement basis of some intermediary banks, after notifying the client, an additional commission is withdrawn

3.6

In case of submission of payment orders in another currency, the service fee is charged in US dollars equivalent.

3.7

Carrying out inspections, making corrections in the details of the customer's order, in other banks outside the country (excluding services fees of correspondent banks)

10 USD

4

PROVIDING CASH

4.1

FROM TERM INVESTMENT ACCOUNT IN NATIONAL CURRENCY

4.1.1

In case of crediting cash

free

4.1.2

In case of money receipt in non-cash form

0,8%

4.2

FROM THE DEMAND ACCOUNT IN NATIONAL CURRENCY

4.2.1

In case of crediting cash

free

4.2.2

In case of money receipt in non-cash form

0,8%

4.3

FROM TERM INVESTMENT ACCOUNT IN FOREIGN CURRENCY

4.3.1

In case of crediting cash

free

4.3.2

In case of money receipt in non-cash form

1,5%

4.4

FROM THE DEMAND ACCOUNT IN FOREIGN CURRENCY

4.4.1

In case of crediting cash

free

4.4.2

In case of money receipt in non-cash form

1,5%

5

COLLECTION OF CASH AND OTHER ASSETS

5.1

Collection of money in the prescribed place within the Republic of Tajikistan for 1 km

15 TJS

6

FOREIGN EXCHANGE OPERATIONS

6.1

Buying/selling of foreign currency

At the rate set by the Bank on the operation day

7

EXTERNAL LETTER OF CREDIT (EXPORT)

7.1

ADVISING

7.1.1

Advising the letter of credit to the Bank’s customer

to 0.5% (min 100 to 2000 TJS)

7.1.2

Advising the letter of credit to the correspondent banks

to 0.5% (min100 TJS)

7.1.3

Increasing the amount of the letter of credit

400 TJS

7.1.4

Changing the terms of the Letter of Credit

350 TJS

7.2

APPROVING THE LETTER OF CREDIT

7.2.1

Confirmation of letter of credit with financial cover

200 TJS

7.2.2

Confirmation of letter of credit without financial cover

Under the contract

7.3

INTERNAL LETTER OF CREDIT(IMPORT)

7.3.1

Opening the letter of credit with financial cover

from 1 to 300 000 TJS

1500 TJS

from 300 001 to 500 000 TJS

2500 TJS

from 500 001 to 800 000 TJS

3500 TJS

from 800 001 to 1000 000 TJS

4500 TJS

7.4

Opening the letter of credit without financial cover

Under the contract

8

BANK GUARANTEE

8.1

PROVIDING BANK GUARANTEE (REGARDLESS OF TYPE) UNDER CASH REMITTANCES:

8.1.1

to 10 000 TJS or worthwhile in foreign currency

200 TJS

8.1.2

from 10 001 to 20 000 TJS or worthwhile in foreign currency

400 TJS

8.1.3

from 20 001 to 50 000 TJS or worthwhile in foreign currency

700 TJS

8.1.4

from 50 001 to 100 000 TJS or worthwhile in foreign currency

1 500 TJS

8.1.5

from 100 001 to 300 000 TJS or worthwhile in foreign currency

3 000 TJS

8.1.6

from 300 001 to 500 000 TJS or worthwhile in foreign currency

6 000 TJS

8.1.7

from 500 001 to 800 000 TJS or worthwhile in foreign currency

7 500 TJS

8.1.8

from 800 001 to 1 000 000 TJS or worthwhile in foreign currency

8 500 TJS

8.1.9

from 1 000 001 to 2 000 000 TJS or worthwhile in foreign currency

18 000 TJS

8.1.10

from 2 000 001 to 3 000 000 TJS or worthwhile in foreign currency

22 000 TJS

8.1.11

from 3 000 001 to 5 000 000 TJS or worthwhile in foreign currency

40 000 TJS

8.1.12

from 5 000 001 to 10 000 000 TJS or worthwhile in foreign currency

60 000 TJS

8.1.13

more than 10 000 001 TJS or worthwhile in foreign currency

80 000 TJS

8.2

Cancellation of bank guarantee prior to termination

free

8.3

For changing the terms of the Bank guarantee, in addition to the amount (for each change)

150 TJS

9

PROVIDING BANK GUARANTEE (REGARDING THE TYPE) UNDER THE PLEDGE OF PROPERTY AND GRANTING GUARANTEES:

9.1.1

to 10 000 TJS or worthwhile in foreign currency

350 TJS

9.1.2

from 10 001 tо 20 000 TJS or worthwhile in foreign currency

600 TJS

9.1.3

from 20 001 tо 50 000 TJS or worthwhile in foreign currency

1 200 TJS

9.1.4

from 50 001 tо 100 000 TJS or worthwhile in foreign currency

2 000 TJS

9.1.5

from 100 001 tо 300 000 TJS or worthwhile in foreign currency

4 000 TJS

9.1.6

from 300 001 tо 500 000 TJS or worthwhile in foreign currency

7 000 TJS

9.1.7

from 500 001 tо 800 000 TJS or worthwhile in foreign currency

12 000 TJS

9.1.8

from 800 001 tо 1 000 000 TJS or worthwhile in foreign currency

14 000 TJS

9.1.9

from 1 000 001 tо 2 000 000 TJS or worthwhile in foreign currency

40 000 TJS

9.1.10

from 2 000 001 tо 3 000 000 TJS or worthwhile in foreign currency

60 000 TJS

9.1.11

from 3 000 001 tо 5 000 000 TJS or worthwhile in foreign currency

80 000 TJS

9.1.12

from 5 000 001 tо 10 000 000 TJS or worthwhile in foreign currency

120 000 TJS

9.1.13

More than 10 000 001 TJS or worthwhile in foreign currency

200 000 TJS

9.2

Cancellation of bank guarantee prior to termination

free

9.3

For changing the terms of the Bank guarantee, in addition to the amount (for each change)

150 TJS

10

FINANCING ACCORDING TO THE ISLAMIC BANKING PRINCIPLES

10.1

Mark-up for Islamic banking principles

According to the approved financing tariffs (visit www.tawhidbank.tj)

10.2

Non-debt information record

10 TJS

10.3

Credit History Handbook (Credit Information Bureau of Tajikistan)

50 TJS