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Updated: 10.04.2013 14:33
Guarantees

Tariffs

N

TRANSACTION TYPE

TARIFFS AND RATES
(in AMD)

1

 Guarantee issued1

 

   Issuance of guarantees  

 

a/ Cash-secured

 

 

- up to 90 days maturity

 0.3% /one off/ min AMD 10 000

 

- 91 to 180 days maturity

 0.5% /one off/ min AMD 10 000

 

- 181 to 270 days maturity

 0.7% /one off/ min AMD 10 000

 

- 271 to 365/366 days maturity

 1% /one off/ min AMD 10 000

 

- Above 365/366 days maturity

 1% /per annum/ min AMD 10 000

 

b/ Other asset-based

 3% per annum min AMD 10 000

2

 Revision  of guarantee terms

 AMD 25 000
Upon extension of expiry or increase of amount,extra fee will be charged for added period/sum

3

 Payment versus order

 0.15% min AMD 50 000

4

 Recall (cancellation of guarantee

 AMD 50 000

5

 Confirmation of guarantees by a third bank

 as per arrangement

6

 Guarantees received from other banks

 

 Notice on guarantee (including any changes)   AMD 15 000
 Processing of payment order under guarantee  AMD 20 000
 Execution of guarantee by Converse Bank CJSC  pre-agreed
1 Upon replacement of cash-based bank guarantees with other collateral the issuance fee is charged 
at the differance between the commissions for other-based guarantees and cash-based guarantees.
* The third-party bank commissions,post and communication fees are charged additionally at their 
actual rates.

Dear customers,
For more details please contact the Head Office on the address 26/1, Vazden Sargsyan Str., Republic Square or by phone 511 200, 511211 as well as all the branches of the Bank on the following addresses and telephone numbers.

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