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Tariffs for corporate clients

  • Tariffs for banking products and service are expressed in national currency (UZS) and/or Minimum Wage (MW).
  • “Minimum wage” or “MW” referred to below is the rate set by the Ministry of Finance of Uzbekistan. 
  • Bank charges the commissions in UZS.
  • The bank charges being subject to value added tax (VAT) include the amount of the tax.
  • Cut-off time for payment instructions in Uzbek Soums and in foreign currency is 16:00.  Cut-off time for payment instructions in foreign currency through local correspondent banks is 12:00 noon.  
  • These tariffs are to be read in conjunction with the Bank’s Terms and Conditions and are valid only together with that.
  • The Bank reserves the right to change or withdraw the tariffs at any time without the prior consent of the client.
  • The Bank has the right to set the limits on the credit balances of its clients' accounts. If these limits are not complied with, the Bank has the right to charge additional commissions.

 

 CASH   

Cash withdrawal in UZS

Free of charge

Cash withdrawal in FCY (including from VISA and MasterCard cards issued by KDB Bank Uzbekistan)

1% of the amount (Free of charge for withdrawal of security deposit amount)  

Cash deposit in any currency

Free of charge

Cheque book

UZS 20,000

Certificate to export FCY abroad (form № 09006)

UZS 50,000 per certificate

Cash withdrawal from FCY MasterCard issued

by other banks

3% of the amount

 

Cash withdrawal from FCY VISA Card issued

by other banks

3% of the amount

 

 

 OFFICENET     

System installation

UZS 200,000

System reinstallation

UZS 200,000

Use of software for local currency transfers

UZS 150,000 per month

Use of software for local and foreign currency transfers

UZS 200,000 per month

Use of software with read-only function

UZS 150,000 per month

Bank employee visit to the client (in case of additional training, technical default, etc.)

At cost

 

Substituting or adding new security key

UZS 150,000

 

 INTERNET BANKING  

Setting Login

Free of charge

Electronic OTP key

UZS 100,000

Electronic OTP key renewal in case of damage or loss

UZS 100,000

Internet Banking service

UZS 50,000 per month

Use of software with read-only function

Free of charge

 

 SMS INFORMING        

SMS informing service for one local phone number

0.15 MW per month (per account)

SMS informing service for one additional phone number

0.15 MW per month (per account)

 

EXPORT - IMPORT 

Handling fee for cancelled conversion application

UZS 200,000 per application

Accepting for servicing export/import contracts

UZS 100,000 per contract

General inquiries (execution of Foreign Trade Contracts, reference and confirmation letter, except the confirmation of export proceeds)

UZS 50,000 per letter

Entering information into YEISVO on certificate of settlements for export contracts

UZS 75,000 per letter 

Copy of document as per request of client

UZS 50,000 per document, up to 10 pages

(UZS 2,000  – for every page staring from 11th page)

Special inquiries (confirmation of export proceeds)

UZS 400,000  per request

Preparing documents (act or letter) for further providing of foreign trade contract to servicing at other institutions (commodity exchange, banks)

UZS 100,000  per contract

Inputting information into “E-contract 2”

UZS 400,000  per contract

Inputting information into “E-contract 2”

UZS 200,000 per additional agreement (specification, appendix, addendum, etc.)

 

TRADE FINANCE     

Import Letter of Credit 

 

Issuance and increase of Letter of Credit (L/C) 3

 

up to USD 100,000 – 1% from USD 100,001 to USD 500,000 – 0.75% over USD 500,001 – 0.5%, Min. 5 MW  

L/C servicing fee

6.5% per annum,  Min. 3 MW

L/C amendment other than increase of amount

3 MW per application for all requested amendments of one L/C

Arrangement of L/C confirmation

Subject to arrangement

Reimbursement

Subject to arrangement

Document checking

0.1% of the amount, Min. 3 MW  

Document discrepancy under L/C cash covered in L/C currency (excluding L/C cash covered in local currency and L/C covered by converted funds through RCE) 

3 MW per set of document

Investigation under import L/C facility

0.75 MW per request

Local and foreign currency transfers under L/C

Refer to section "Local Currency Transfers and Foreign Currency Transfers"

SWIFT charge 4

0.75 MW per message

Transfer of local and foreign banks commissions and fees under L/C

Free of charge

3 Rates are applied using progressive scale on cumulative basis depending on the amount of L/C

For example, fee for L/C amount of USD 600,000 is calculated as following:

100,000 * 1% + 400,000 * 0.75% + 100,000 * 0.5% = 1,000 + 3,000 + 500

 

Export Letter of Credit 

 

L/C advising

4 MW (or USD 150 if commission is paid by a foreign counterparty)

L/C amendment or cancellation (before maturity)

3 MW (or USD 100 if commission is paid by a foreign counterparty)

Document checking

0.1% of the amount, Min. 3 MW    

Documents handling without checking

1.5 MW  

Courier charges

At cost or Min. 1.5 MW

L/C confirmation

Subject to arrangement

Investigation under export L/C facility

0.75 MW per request

L/C negotiation and discounting

Subject to arrangement                             

Document payment

Free of charge

Document discrepancy in case of KDB Bank Uzbekistan is nominated bank

3 MW per set of document

Local and foreign currency transfers under L/C

Refer to section "Local Currency Transfers and Foreign Currency Transfers"

SWIFT charge 4

0.75 MW per message

 

Transfer of local and foreign banks commissions and fees under L/C

Free of charge

 

Guarantee 

 

Guarantee advising

4 MW (or USD 150 if commission is paid by a foreign counterparty)

Advising of amendment to guarantee

3 MW per amendment (or USD 100 if commission is paid by a foreign counterparty)

SWIFT charge 4,5

0.75 MW per message

Transfer of local and foreign banks commissions and fees under Guarantee

Free of charge

 

Documentary Collection

 

Document handling under D/A or D/P

0.5 MW

Advise (presentation) to Drawee

0.2% of the amount or Min. 1.5 MW, 

Max. 8 MW

Payment commission

 

Refer to section “Local Currency Transfers and Foreign Currency Transfers”

Safekeeping of Bills of Exchange and Documents

0.75 MW

SWIFT charge 4

0.75 MW per message

Transfer of local and foreign banks commissions and fees under Documentary Collection

Free of charge

4 SWIFT charge under client instruction (excluding interbank correspondence as per international practice)

5 SWIFT charge (excluding credit department related guarantees)

 

 TREASURY    

Conversion from UZS to FCY 

1% of the amount (UzRCE rate on deal time will apply)

FX Deal

According to Treasury quote

FX SWAP

According to agreement

Term Deposit

According to agreement

Conversion from FCY to UZS (direct sale to the Bank)

1% of the amount (UzRCE rate on deal time will apply)

Conversion from FCY to UZS (via UzRCE)

0.5% of the amount (UzRCE rate on deal time will apply)

 

 CREDIT     

Loan

According to agreement

Leasing

According to agreement

Guarantee issuance (Standby L/C, Letter of Guarantee, Bid Bond, Performance Bond,

Advance payment, other Guarantees)

According to agreement

 

Amendment of Guarantee

According to agreement

Payment (settlement) under the claim (demand)

According to agreement

SWIFT charge (related to credit department products)

Free of charge

 

 SOUM CARD

Individuals UZS plastic card

Plastic card issuance

UZS 10,000

Plastic card issuance under salary (social) project

Free of charge

Plastic card issuance (additional card)

UZS 10,000

Card reissuance due to damage or loss

UZS 10,000

Card reissuance due to expiry

Free of charge

Un-blocking of the card or extension of period

Free of charge

Including of the card into Stop list

Free of charge

Card account maintenance (servicing) fee

Free of charge

Incoming transfer:

  • Cash deposit

Free of charge

Incoming transfer:

- Salary and equivalent payments (salary project), including material assistance, allowances, business trip expenses, employer made compensations within established norms

Free of charge

Incoming transfer:

- Payments by insurance companies

(based on agreement or court act)

Free of charge

Incoming transfer:

- Return of funds previously wrongly written off while paying for goods or services

Free of charge

Incoming transfer:

- Return of tax and other obligatory payments to budget

Free of charge

Incoming transfer:

- From individual demand deposit accounts opened in KDB Bank 

Free of charge

Incoming transfer:

- Credits/loans issued by KDB Bank Uzbekistan

Free of charge

Incoming transfer:

- Other non-cash transfers to card account not included in 12.1.9.-12.1.15.

1% of the amount

Outgoing transfer:

External and internal transfer to individuals card account

(excluding transfer via third-party payment system)

Free of charge

Outgoing transfer:

Internal transfers to accounts of legal entities and individual entrepreneurs opened in KDB Bank

0.5% of the amount

Outgoing transfer:

External transfer to non–card account of legal entity and Individual entrepreneur (excluding tax and other obligatory payments)

1% of the amount

Accrual of interest on card account balances

Nil

Download of funds to UZS plastic card

Free of charge

Payment for goods and services via POS terminals, info-kiosks and ATMs

Free of charge

Cash withdrawal from UZS plastic card

Free of charge

Statement of account on processed transactions via UZS plastic card

Free of charge

 

UZS plastic card of legal entity and private entrepreneur

Corporate card issuance

UZS 15,000

Corporate card issuance (additional card)

UZS 15,000

Corporate card reissuance due to damage or loss

UZS 15,000

Corporate card reissuance due to expiry

Free of charge

Un-blocking of the corporate card or extension of period

Free of charge

Including of the corporate card into Stop list

Free of charge

Corporate card account maintenance (servicing) fee

Free of charge

Replenishment of the card account with cash

Not applicable

Download of funds to corporate plastic card

Free of charge

Payment for goods and services via POS terminals, info-kiosks and ATMs

Free of charge

Cash withdrawal from corporate plastic card

Not applicable

Accrual of interest on card account balances

0%

Replenishment of the corporate card account via bank transfer from accounts of other cardholders

Not applicable

Incoming internal transfer to corporate card account

Free of charge

 

  POS Terminal

Installation of POS terminal

Free of charge

Rent of POS terminal for legal entity

UZS 25,000 per month

(per terminal)

Rent of POS terminal for individual entrepreneur

UZS 15,000 per month

(per terminal)

Penalty for loss or damage of POS terminal

Depreciation amount

of POS Terminal plus

additional fee of UZS 200,000  

Servicing of POS terminals due to breakage:            

Rendered by staff of “KDB Bank Uzbekistan”

Free of charge

Servicing of POS terminals due to breakage:                                            Rendered by specialized service centers

According to tariffs

of the service center

Issue of terminal trade card

Free of charge

Re-issue of POS terminal trade card due to damage or loss

UZS 150,000

 

 VISA CARD       

   VISA Business 

Card issuance

Free of charge

Annual fee

USD 30

Security deposit

USD 200

Card reissuance due to expiry

Free of charge

Card reissuance due to damage or loss

UZS 150,000

Payment for goods and services

1% of the amount, or Min. USD 1

Cash withdrawal

N/A

Daily limit for cash withdrawal (by default)

N/A

Daily limit for payments to goods and services (by default)

USD 3,000

 

   VISA POS Terminal         

Acquiring

3%

POS Terminal rent

UZS 100,000 per month (per terminal)

Penalty for loss or damage of POS Terminal

Depreciation amount of POS Terminal plus 1 MW

 

   VISA Inquiries

Card statements for last two month

Free of charge

Card statements for the period over last 2 months

Up to 1 year UZS 75,000

additional UZS 75,000 for each additional year

Duplicate statement

UZS 75,000

Urgent activation of funds

UZS 30,000 per transaction

Urgent card issuance

UZS 100,000 (Free of charge for Visa Gold/Gold Euro)

Processing of dispute

 

USD 10 per request for copy of slip    

USD 30 per chargeback

Filing to Arbitration – at cost

Reviewing document by Arbitration – at cost

Conversion fee

According to VISA exchange rate + 2%

SMS informing service for one local phone number and one additional local phone number

Free of charge

 

SMS informing service for one international phone number and one additional international phone number

Free of charge

 

 

 MASTER CARD        

   Business (USD/ EURO)

Card issuance

Free of charge

Annual fee

USD 30 / EURO 30

Security deposit

USD 200/ EUR 200

Card reissuance due to damage or loss

UZS 150,000

Payment for goods and services

1% of the amount, Min. USD 1/ EURO 1  

Cash withdrawal

N/A

Daily cash withdrawal limit

N/A

Daily limit for payments to goods and services (by default)

USD 3,000/EUR 3,000

Conversion fee

According to MasterCard exchange rate +2%

Urgent card issuance

UZS 100,000

Chargeback

USD 10 /EUR 10

 

   MASTER CARD POS Terminal         

Acquiring

3%

POS Terminal rent

UZS 100,000 per month (per POS terminal)

Penalty for loss or damage of POS Terminal

Depreciation amount of POS Terminal plus 1 MW

 

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