Change in the fees for corporate bank guarantees
From 19 September 2019 the fees for corporate bank guarantees shall come into force:
The basic changes are shown below.
| Bank guarantees | |
| Bid guarantees | |
Issue of a guarantee, secured with funds (covered guarantee)
| 0.2% of a guarantee amount, min. 6, 000 tenge, max. 100, 000 tenge |
Issue of a guarantee, secured with other property, incl. a deposit
| 0.2% of a guarantee amount, min. 12, 000 tenge, max. 120, 000 tenge |
Issue of a blank guarantee (for turnovers)/within the Overdraft limit
| 2% of a guarantee amount, min. 10, 000 tenge, max. 150, 000 tenge |
| Other guarantees (except bid guarantees) | |
Issue of a guarantee, secured with funds (covered guarantee)
| 0.2% of a guarantee amount, min. 10, 000 tenge, max. 150, 000 tenge |
Issue of a guarantee, secured with other property, incl. a deposit
| 0.2% of a guarantee amount, min. 13, 000 tenge, max. 160, 000 tenge |
Change in the terms of a guarantee (besides increase in the amount of a guarantee*)
| 9,000 tenge (for each change) |
Withdrawal of a guarantee by requesting a beneficiary’s consent
| 13, 000 tenge |
Checking a demand for a payment under a guarantee
| 0.15% of an amount, min. 10, 000 tenge, max. 100, 000 tenge |
Payment of a demand under a guarantee/counter-guarantee (making a payment)
| In accordance with the transfer and payment fees |
Obtaining a guarantee at a Branch, not servicing a customer
| 0 tenge |
Fee for guarantee risks
| individually, in accordance with a decision of the authorized body of the Bank |
Request under a guarantee (VAT included)
| 5,000 tenge |
| * Fee for guarantee amount increase: in accordance with the guarantee issue fees | |
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