For the information of financial organizations!
28.09.2021

For the information of financial organizations!

We inform financial organizations that starting from October 4, 2021, tariffs for servicing financial organizations will come into force on the following conditions:

 

TRANSACTIONS FOR FINANCIAL INSTITUTIONS

Name of banking services

Cost of the service

Opening and maintaining an account

1.1

Opening, closing and maintaining an account

no commission is charged

1.2

Provision of an account statement due to performance of transactions

no commission is charged

1.3

Issuance of a copy of the payment document

no commission is charged

1.4

Confirmation of correspondent account balances for auditors

250 TJS

1.5

Accrual of interest on the correspondent account balance (long-term placement)

by agreement

Bank transfers

Transactions in national currency

2.1

Incoming

no commission is charged

2.2

Outgoing:

2.2.1

According to the system of electronic payments:

3 TJS

2.2.2

Electronic interbank payment orders under the "Bank-client" / "Internet Bank" system

1 TJS

2.2.3

According to the system of intrabank electronic payments

no commission is charged

Transactions in foreign currency

2.3

Incoming

no commission is charged

2.4

Outgoing:

2.4.1

Money transfers between the accounts of the client in Eskhata Bank OJSC

no commission is charged

2.4.2

Interbank transfers MT202

no commission is charged

2.4.3

Client transfers in favor of the Bank's clients and clients of banks in Tajikistan

no commission is charged

2.4.4

Bank transfers to other financial institutions of foreign countries, according to OUR option

     in USD

     in EUR

400 TJS

500 TJS

 

3

LENDING

according to section 3

4

DEPOSITS, RENT OF SAFETY DEPOSIT BOXES

according to section 4

5

CASH TRANSACTIONS

according to section 5

 

6

CONVERSION OPERATIONS

according to section 6

7

PAYMENT CARD TRANSACTIONS

according to section 7

8

LETTERS OF CREDIT

according to section 8

9

GUARANTEES

according to section 9

10

"BANK-CLIENT"/"INTERNET BANK" SYSTEM

according to section 10

Other services

11.1

Issuance of certificates [15]:

     on official letterheads at the request of the client

     по требованию других внутренних структур банка

30 TJS

no commission is charged

11.2

Certification of sample signature and seal card of the bank's clients for 2 copies

50 TJS

11.3

Provision of checkbooks:

     25 sheets

     50 sheets

20 TJS

30 TJS

11.4

Consulting services

by agreement

 


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