Tariffs

Tariffs

Tariff for Documented Transaction Services Provided to Legal Entities and Entrepreneurs

For Guarantee Operations:
	Operation Type			Tariffs
				Local Currency	Foreign Currency
-	Guarantee Amount	Unsecured		Up to 300,000 AZN or equivalent
-	Guarantee Issuance			0.5% commission
				minimum 50 AZN	minimum 50 USD/EUR
-	Guarantee Interest Rate			3%
-	Increase of Guarantee Amount (calculated on increased amount)			0.15%
			Min	100 AZN	100 USD/EUR
-	Advising of the guarantee			0.10%
			Min	100 AZN	100 USD/EUR
-	Early Termination of Guarantee			100 AZN	100 USD/EUR
-	Change of Guarantee Terms			100 AZN	100 USD/EUR
-	Fees of Other Banks			Payable additionally by the customer
-	Guarantee Confirmation by the Bank or Issuance of Counter-Guarantee			0.30%
			Min	100 AZN	100 USD/EUR
-	Interest Rate and Term of Bank Loan for Issuance of Unsecured Guarantee			18% for 3 months	18% for 3 months
	Notes: If cash funds in the current account are blocked, the guarantee is issued with 0% interest, and a 2% commission (minimum 50 AZN, maximum 500 AZN) is charged. .
	Notes: In exceptional cases outside the tariff, processing is done within authorized limits.

For Documentary Credit Operations (with Financing):
	Issuance of Letter of Credit			Local Currency	Foreign Currency
	Up to USD 1,000,000			0.20%
		Min.		Min. 80 AZN, Max. 300 AZN	Min. 80 USD/EUR, Max. 300 USD/EUR
	Over USD 1,000,000			Subject to agreement	-
	Advising of Letter of Credit			0.10%
			Min.	100 AZN	100 USD/EUR
	Confirmation of Letter of Credit			Subject to agreement	-
	Increase of Amount and Advising			0.15%
			Min	100 AZN	100 USD/EUR
	Note: Calculated on the increased amount
	Payment under Letter of Credit			0.20%
			Min.	100 AZN	100 USD/EUR
			Max.	500 AZN	500 USD/EUR
	Fees of Other Banks			Paid additionally by the customer
	Advising of Amendments / Changes to Terms (except increases)			150 AZN	150 USD/EUR
	Early Cancellation of the Letter of Credit			200 AZN	200 USD/EUR
	Interest Rate for Bank Credit Line (for unsecured LC issuance)			Subject to agreement	-

	Note: In exceptional cases outside the standard tariff, transactions are processed based on the decision of the Management Board.
	Postal Fees Related to Documentary Operations (per dispatch)			50 AZN	-

Note: These conditions shall come into effect from July 3, 2025.

As of this date, the terms under the product “Documentary transaction service provided to legal entities and entrepreneurs” of the Supervisory Board’s resolution dated February 14, 2023 titled “Bank’s Tariffs for Credit, Deposit, and Documentary Transactions” shall be considered void.

Personal code (You will need it for identification)

1345673

Registration address

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MasterCard Gold Miles

AZN

2 years

Usual

1345673

Javid

Guseinov

Samir

Male

1345673

13 OGLETHORPE ROAD, , CAMEX LLC / A163050

Premium Bank

Manager

1000 AZN

+994 70 400 20 45

javid@gmail.com

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