| The CJSC “NBP Pakistan Subsidiary Bank in Tajikistan” warmly welcomes you! Urgent information Dear Valued Customer We want to bring in your knowledge that effective from April 26, 2020, our new correspondent Bank address and routing details would be as under:- |
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| Tariffs of bank charges for foreign currency (USD) | |||
| No | Service | Normal rate | Notes |
| 1 | Maintenance of Current Accounts | ||
| 1.1 | Account opening | No charges | |
| 1.2 | Closing of Account (Account maintenance fee) | No charges | Maintenance of Account |
| 1.3 | Change of A/c holder | No charges | |
| 1.4 | Issuance of daily a/c statements | No charges | |
| 1.5 | Issuance of consolidated a/c statements | No charges | for 1 month |
| 1.7 | Cancellation of lost Cheque book | No charges | |
| 2 | Remittance: | ||
| 2,1 | In favour of clients inside the Bank | No charges | |
| 2,2 | SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben | 10 USD | Upto USD: 3,000.00 |
| 2,3 | SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben | 20 USD | from USD: 3,001. up to USD 10,000 |
| 2,4 | SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben | 0,15% (min 25 USD) | from USD:10,001. up to USD 50,000 |
| 2,5 | SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben | 0,10% (min 75.00 USD) | from USD:50,001. up to USD 100,000 |
| 2,6 | SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben | 0,075% (min 100 USD) | over USD 100 000 |
| 3 | Transaction with cash | ||
| 3,1 | Deposits by cash | No charges | |
| 3,2 | Cash withdrawal against cash deposit | No charges | |
| 3,3 | Cash withdrawal against remittances for account holders. | 0,50% | |
| 3,4 | Cash withdrawal against remittances without opening a/c | 1% | |
| 3,5 | Encashment / collection of proceed of USD Foreign Demand Drafts and collection of all cheques drawn on other banks (incl. correspondent charges) | 2% | Minimum tariff USD 75 for all USD cheques, and USD Demand Drafts plus correspondent bank charges |
| 4 | Conversion operations | ||
| 4,1 | Conversion operations on inward remittances (purchasing) | at NBT's Official Rate. | |
| 4.2 | Conversion operations on inward remittances(selling) | As per prevailing market tariff | |
| 4,3 | Currency conversion rate at counter / exchange rate. | As per prevailing market tariff | |
| 5 | Bank Guarantee | ||
| 5,1 | Issue of Guarantee | If 100% is covered by Cash then 0.5% per quarter. Minimum USD: 30.00. | |
| If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter. Minimum USD: 30.00. | |||
| If 50% is covered by cash and remaining 50% is covered by tangible security, then 1% per quarter. Minimum USD: 30.00 | |||
| 5,2 | Confirmation of Guarantee | 0,40% per quarter. | Minim tariff USD: 50,00 |
| 5,3 | Amendments of Guarantee | USD 30 | For each amendment. |
| 5,4 | Extension of Guarantee | USD 30 | USD: 30.00 plus applicable tariff as per clause no. 5.1. |
| 5,5 | Cancellation of Guarantee before expiry date. | 0,05% of the Guarantee amount. | Minimum USD: 30.00 |
| 6 | Letter of credit | ||
| 6,1 | Issue of Letter of Credit. | 0,50% | If 100% is covered by Cash then 0.5% per quarter. Minimum USD: 200.00. |
| 0,75% | If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter. Minimum USD: 300.00. | ||
| 1,00% | If 50% is covered by cash and remaining 50% is covered by tangible security, then1% per quarter. Minimum USD: 500.00 | ||
| 6,2 | Advising of Letter of Credit | USD 100 | |
| 6,3 | Confirmation of Letter of Credit | 0,40% per quarter. | Minim tariff USD: 50,00 |
| 6,4 | Amendments of Letter of Credit | USD: 30.00 | For each amendment. |
| 6,5 | Extension of Letter of Credit. | USD: 30.00 | USD: 30.00 plus applicable tariff as per clause no. 6.1. |
| 6,6 | Cancellation of Letter of Credit before expiry date. | 0,05% of the L/C amount. | Minimum USD: 30.00 |
| 6,7 | Documents Collection charges | USD 50 | + Correspondent and courier’s services USD 30 |
| 6,8 | Acceptance, reviewing and payment against documents | 0,50% | Minim - USD 100 |
| 7 | Other services | ||
| 7,1 | Authenticity of banknotes | TJS 2 | per banknote |
| 7,2 | Issue of a/c certificates at client’s request | TJS 50,00 | |
| 7,3 | Issue of a/c certificates at audit company’s request | TJS 100,00 | |
| 7,4 | Issue of document duplicates | TJS 50 | |
| Note: * Tariffs include indirect taxes | |||
| * Tariffs may be revised/tailored for by the order of General Manager | |||
| * The Branch fixes own tariffs for transactions not included in the list | |||
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Currency rates
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