1
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Account opening for the customer
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It's free
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2
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Escrow account maintenance:
| 10 times the amount of BRV + VAT per month
100,000 sums. + VAT per month | The fee is charged until the loan is fully disbursed.
The fee is charged until the loan is fully repaid. |
3
| Provision of the client's account statement:
for the period of transactions
at the client's request (copy) | Free of charge
25 000 sum. + VAT |
For each document
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Conversion transactions |
4
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Fee for intermediary services for sale of foreign currency on the domestic foreign exchange market
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At the rate set by the bank
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5
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Fee for intermediary services for purchase of foreign currency from customers in the domestic foreign exchange market
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At the rate set by the bank
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6
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Fee for conversion of one foreign currency into another |
At the rate set by the bank
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7
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Fee for SWAP transactions
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From 1% to 3% of the transaction amount
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Funds transfers
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8
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Transfer of funds from one client's account to another client's account in the system of JSCB Uzpromstroybank
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It's free
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9
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Transfer of funds on the territory of the Republic of Uzbekistan (outside the system of JSCB Uzpromstroybank), on non-commercial transit transfers
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0.1 per cent of the amount
| Minimum 100,000 soum. + VAT, maximum UZS 1,000,000 + VAT |
10
| Transfer of encashed proceeds: In the system of JSCB Uzpromstroybank Through SWIFT system to other banks on the territory of Uzbekistan | Free of charge
150 000 sum. + VAT per month |
|
11
| Transfer of funds of legal entities outside the country during the current operational day (acceptance and processing): a) with beneficiary's expenses (BEN) b) without beneficiary's expenses (OUR) | 0.25% of the transfer amount
0.25% of the transfer amount | Minimum amount: 350,000 sums. + VAT Maximum amount: 8,000,000 sums. + VAT Minimum amount: 350,000 sums. + VAT Maximum amount: UZS 8,000,000 + UZS 350,000 foreign bank commission + VAT |
12
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Online payment tracking service (SWIFT GPI)
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70,000 sum. + VAT
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Charged as a monthly subscription fee.
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13
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Transfer of funds of legal entities for the purpose of subsequent conversion (USD-KRW, USD-HKD, USD-SGD)
|
0.5% of the transfer amount
| Maximum amount: UZS 5,000,000. + VAT (The transaction is subject to conversion up to the equivalent of USD 150,000) |
14
| Transfer of funds of individual entrepreneurs without legal entity status outside the country via SWIFT system: a) with beneficiary's expenses (BEN) b) without beneficiary's expenses (OUR) | 0.15% of the transfer amount
0.15% of the transfer amount | Minimum amount: 350,000 sums. + VAT Maximum amount: UZS 6,000,000. + VAT Minimum amount: 350,000 sums. + VAT Maximum amount: UZS 6,000,000. + UZS 350,000 foreign bank commission + VAT |
Encashment |
15
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Net collection
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2 times the amount of the BRV + foreign bank expenses + VAT
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16
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Acceptance of payment documents for collection
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1.5 times the BRV + VAT
|
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17
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Acceptance and advising of documentary import collection
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1.5 times BRV + foreign bank expenses + VAT
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18
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Sending unpaid documents
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1.5 times BRV + postage + VAT
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19
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Checking and sending documents for collection
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2 times the amount of the BRV + VAT
|
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20
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Cancellation of collection orders or change of their terms and conditions
|
1 times the amount of BRV + VAT
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Cheque transactions |
21
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Receiving cheques and sending them for collection
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1.5 times the BRV + VAT
|
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22
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Delivery of cheques sent from abroad
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1.5 times the BRV + VAT
|
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Transactions under documentary letters of credit |
Import letters of credit |
23
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Letter of credit advising other banks
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2 times the amount of the BRV + VAT
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24
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Transfer of letter of credit to other banks
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225,000 sum. + VAT
|
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25
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Opening a letter of credit
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*0.1% of the amount for each quarter
| Minimum: UZS 500,000 + VAT Maximum: UZS 5,000,000 + VAT Maximum: UZS 5,000,000. + VAT (calculated for each quarter). |
26
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Preparation of DRAFT (draft) under an import contract
|
1 000 000 soum. + VAT
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At the customer's request
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27
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Opening a letter of credit on the basis of a credit line of a foreign bank
|
*0,1% от суммы за каждый квартал
| Minimum: SUM 700,000. + VAT Maximum: UZS 7,000,000. + VAT (calculated for each quarter) |
28
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Opening a letter of credit with attraction of financing from another bank (post-export financing)
|
0.2 per cent of the amount
| Minimum: SUM 500,000. + VAT Maximum: 5,000,000 sums. + VAT |
29
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Discounting of an uncovered letter of credit at the request of the beneficiary
|
0.3 per cent of the amount
| Minimum: SUM 500,000. + VAT Maximum: 5,000,000 sums. + VAT |
30
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Opening of an uncovered letter of credit with post-export financing provided by the issuer
|
0.2 per cent of the amount
| Minimum: SUM 500,000. + VAT Maximum: 5,000,000 sums. + VAT |
31
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Opening of confirmed and unconfirmed letters of credit with attraction of financing from another bank (post-export financing)
|
0.2 per cent of the amount
| Minimum: SUM 400,000. + VAT Maximum: 5,000,000 sums. + VAT |
31
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Opening a letter of credit with prepayment (RED CLAUSE)
|
0.1% of the amount for each quarter
| Minimum: 800,000 soum. + VAT Maximum: UZS 8,000,000. + VAT (calculated for each quarter) |
32
| Confirmation of the letter of credit at the request of the issuing bank:
- with collateral
- unsecured | 0.5 per cent of the amount
from 1.0% to 1.5% |
Quarterly
|
33
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Transactions under letter of credit documents:
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|
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- Document verification
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*0,15% от суммы за каждый комплект
| Minimum: SUM 500,000. + VAT Maximum: UZS 16,000,000. + VAT |
- Execution of payment on documents
|
1 000 000 soum. + VAT
|
For each payment
|
- Verification and prepayment under letter of credit (RED CLAUSE)
|
*0,2% от суммы за каждый комплект
| Minimum:
SUM 700,000. + VAT
Maximum:
30,000,000 sums. + VAT |
34 | Changing the terms and conditions of a letter of credit: | | |
- Changing Conditions: | 50 US dollars (non-resident) | For each change |
500,000 soum. + VAT (resident) |
- Extension of the term of the letter of credit | *0.1% of the amount for each quarter | Minimum:
SUM 500,000. + VAT
Maximum:
5,000,000 sums. + VAT for each quarter |
- Increase in the amount of the letter of credit | *0.1% of the increased amount for each quarter | Minimum:
500,000 so'm + VAT
Maximum:
5,000,000 so'm + VAT (for each remaining quarter of the letter of credit term) |
35 | Cancellation of letter of credit | 50 US dollars (non-resident) | At the request of the client or beneficiary |
500,000 so'm + VAT (resident) |
36 | Acceptance and payment of documents with discrepancies in accordance with the terms of the letter of credit | 100 US dollars (non-resident) | For each set of documents. |
1 000 000 + VAT (resident) |
37 | Rambourg Orders | *0,1% of the amount payment | Minimum:
85 000 so'm + VAT |
38
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Issuance of covered reimbursement orders through a foreign bank
|
0.2 per cent of the amount
| Minimum:
SUM 300,000. + VAT
Maximum:
4,000,000 sums. + VAT |
39
|
Re-audit
|
210,000 sum. + VAT
|
Regardless of the term of the original aviso.
|
40
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Acceptance of draft
|
*0.1 per cent of the amount
| Minimum:
125,000 sums. + VAT |
41
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Increase in the amount of the letter of credit
|
*0.1% of the increased amount
| Minimum commission: SUM 300,000. + VAT Maximum commission: 3,000,000 soum. + VAT |
42
|
Receiving and sending documents
|
340,000 soum. + VAT
|
For each set of documents
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43
|
Submission by a foreign bank of an additional copy of documents under the letter of credit to JSCB Uzpromstroybank
|
10 US dollars.
|
The fee is charged for each set of documents and withheld from the beneficiary in foreign currency, depending on the amount of the letter of credit
|
44
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Acceptance and processing of documents (for letters of credit confirmed by other banks)
|
500,000 soum. + VAT
|
For each set of documents
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45
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Negotiation/discounting/further financing under an uncovered letter of credit
|
0.5 per cent of the amount
| Minimum commission: SUM 500,000. + VAT Maximum commission: 5,000,000 soum. + VAT |
46 | SWIFT charges for letters of credit | USD 20 (for non-residents) | Charged for each notification at the request of the client or when deficiencies in documents are identified. |
SUM 200,000. + VAT (for residents) |
Export letters of credit |
47 | Primary avisation | 210,000 soum. + VAT | |
48 | Avising | 50 USD (for non-residents) | For each letter of credit |
500,000 soum. + VAT (for residents) |
49 | Opening a letter of credit for pre-export financing (for confirmed and unconfirmed letters of credit) | 0.3 per cent of the amount | Minimum commission: SUM 500,000. + VAT Maximum commission: 6,000,000 soum. + VAT |
50 | Acknowledgement: - Coated - uncoated | 0.5 per cent of the amount From 1% to 1.5% of the amount | Charged quarterly |
51 | Receiving, processing and sending documents to the executing bank | 50 USD (for non-residents) | For each set of documents |
500,000 soum. + VAT (for residents) |
52 | Verification of documents (on letters of credit executed in JSCB Uzpromstroybank) | *0.15% of the amount for each set of documents | Minimum commission: UZS 500,000 + VAT Maximum commission: UZS 16,000,000. + VAT |
53 | Advising of amendments to the terms of the letter of credit | 50 USD (for non-residents) | For each change |
UZS 500,000 + VAT (for residents) |
54 | Cancellation of letter of credit | 50 USD (for non-residents) | At the client's request and/or at the applicant's request |
UZS 500,000 + VAT (for residents) |
55 | SWIFT charges for letters of credit | 100,000 sum + VAT | For each message at the request of the client |
56 | Collection of documents under letter of credit agreement (via international courier services) | 800,000 sum + VAT | For each set of documents |
Foreign currency cash transactions |
57
|
Cash Disbursement:
| *0.2% of the amount *0.3% of the amount *0.5% of the amount |
Commission is charged in local currency
|
58
| Acceptance of cash currency for crediting to accounts of legal entities:
In Russian roubles In other currencies | 1 per cent of the amount
Free of charge | The commission for this foreign currency is charged regardless of whether it is provided by an individual or a legal entity, and regardless of the purpose of use.
The cases when foreign currency in cash is transferred for loan repayment and similar payments aimed at repayment of debts not later than the next working day, as well as cases when excessive foreign currency in cash received for business trips is returned shall be an exception.
|
59
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Acceptance of foreign currency on accounts of customers engaged in poultry farming activities
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It's free
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Other services
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60
|
Предоставление информации о соотношении курсов одной иностранной валюты к другой в соответствии с
котировками информационной платформы Reuters
|
60 000 soum + VAT
|
For each piece of written information provided
|
61
| Provision of statements at the client's request for the period of operations (with account information): up to 3 months up to 1 year over 1 year | 100,000 UZS + VAT UZS 200,000 + VAT UZS 300,000 + VAT |
For each account.
|
62
|
Providing a summary and confirmation of balances and turnovers
|
Not less than 20% of GRV + VAT
|
For each certificate issued
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63
|
Making changes to a payment order, conducting investigations and sending enquiries at the customer's request (sending a SWIFT message to a foreign bank) (Investigations)
|
UZS 700,000 + VAT
|
Har bir summa bo‘yicha va har bir so‘rov uchun
|
64
|
Verification of banks' text keys
|
UZS 200,000 + VAT
|
For each text key check
|
65
|
Monitoring of export-import contracts, including comparison of payment data and entering information into the Unified Electronic Information System for Foreign Trade Operations (UEISWTO)
|
100,000 sum + VAT
|
The fee is charged once for each contract after the first banking transaction is executed
|
66
|
Monitoring of exports and imports on the basis of invoices, including comparison of payment data and entering information into the Unified Electronic Information System for Foreign Trade Operations (UEISWTO)
|
50,000 soum + VAT
|
The commission is charged once for each invoice after the first bank transaction is executed
|
Guarantees
|
Under guarantees, obligations under which are accepted by JSCB Uzpromstroibank |
67
| Issuing, increasing the amount or extending the validity of a guarantee / counter-guarantee or stand-by letter of credit: (a) Uncovered: 1) accrual of interest on the balance 2) for the purpose of covering obligations to foreign credit lines 3) subject to the term of the guarantee, with a lump sum fee deducted from the amount: - up to 3 months - up to 6 months - up to 9 months - up to 12 months (b) Covered (in the currency of the issued guarantee): 1) accrual of interest on the balance 2) depending on the amount of the guarantee: - up to USD 1 million - from USD 1 million to USD 10 million - over USD 10 million | - at least 5 per cent (p.a.)
- at least 2.5 per cent (p.a.)
- From the amount:
- not less than 1.2%
- at least 2.4%
- at least 3.6%
- at least 4.8%
- not less than 0.5% (annualised)
- 0.1% of the amount for each full or partial month
- 0.06% of the amount for each full or partial month
- 0.04% of the amount for each full or partial month
|
*
- Fees with interest accrual are charged by agreement, but at least once a month
- Guarantees provided to cover liabilities to foreign credit lines are charged in accordance with the terms of these credit lines
- A one-time fee is deducted from the amount before the guarantee is provided. If the guarantee is granted for a period of more than one year, a one-time charge is applied on an interest or annual pro-rata basis
- In the presence of collateral, the commission rate may be reduced by the decision of the Credit Committee of the bank
- For covered guarantees, the commission is charged as a lump sum before the guarantee is provided
- Fees with interest accrual are charged by agreement, but at least once a month
- Guarantees provided to cover liabilities to foreign credit lines are charged in accordance with the terms of these credit lines
- A one-time fee is deducted from the amount before the guarantee is provided. If the guarantee is granted for a period of more than one year, a one-time charge is applied on an interest or annual pro-rata basis
- In the presence of collateral, the commission rate may be reduced by the decision of the Credit Committee of the bank
- For covered guarantees, the commission is charged as a lump sum before the guarantee is provided
|
68
| Providing a guarantee against the counter-guarantee of another bank: (a) without collateral (b) with collateral (in pledged currency) | In accordance with the decision of the Credit Committee 0.05% of the amount for each full or partial month |
Charged in US dollars for non-resident banks, and for residents - in national currency at the Central Bank exchange rate on the day of the transaction
|
69
|
Modification or cancellation of warranty
|
1 per cent of the amount
|
|
70
|
In case of payment at the request of the beneficiary under uncovered guarantees
|
Calculation is made on the basis of interest rates on loans, factoring and leasing operations granted to legal entities and individual entrepreneurs in the system of JSCB Uzpromstroybank
|
Interest is calculated annually on the balance of the amount paid out
|
71
|
Payment upon request of the beneficiary under covered guarantees
|
0.2 per cent of the amount
|
|
Guarantees issued by other banks without liabilities of JSCB Uzpromstroybank
|
72
|
Advising on guarantees, stand-by letters of credit and amendments thereto
|
1,125,000 soum. / 90 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
73
|
Advising guarantees, stand-by letters of credit and their amendments to other banks
|
500,000 soum. / 40 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
74
|
Fee for communication services (SWIFT)
|
187,500 sums. / 15 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
75
|
Sending and avising other safeguards communications
|
625,000 soum. / 50 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
76
|
Receiving and sending documents and applications for accepting payments under guarantees issued by other banks
|
1,250,000 soum. / 100 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
77
|
Legal confirmation of signature authenticity upon request or letter from the client
|
312,500 sums. / 25 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|
78
|
Verification and enquiry about the authenticity of a guarantee (issued by another bank) at the customer's request
|
1,250,000 soum. / 100 USD + VAT
|
Charged in local currency for residents / in US dollars for non-residents*
|