Guarantees
| ALL | EUR | USD | |||
|---|---|---|---|---|---|
| 1 | Against Collateral in Cash Commision |
Account holder | 500 | 5 | 5 |
| Other | 1000 | 10 | 10 | ||
| 2 | Against Pledge of Deposits | Commission (for every month or part thereof) | 0.10% (Min 500) | 0.10% (Min 5) | 0.10% (Min 5) |
| Interest of Pledged Time deposits | In accordance with relevant time deposits interest rate | In accordance with relevant time deposits interest rate | In accordance with relevant time deposits interest rate | ||
| 3 |
Against Counter-guarantees of Banks Abroad(*) |
Bid Bonds (for every month or part thereof) (**) | 0.10% (Min 5000) | 0.10% (Min 50) | 0.10% (Min 50) |
| Other (for every three months or part thereof) (**) | Min 0.15% - Max 0.50% (Min 5000) | Min 0.15% - Max 0.50% (Min 50) |
Min 0.15% - Max 0.50% (Min 50) |
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| Bid Bonds | 0.3 % (Min 5000) | 0.3 % (Min 50) | 0.3 % (Min 50) | ||
| Other types Performance Bonds & Advance payments | 0.4 % (Min 10000) | 0.4 % (Min 100) | 0.4 % (Min 100) | ||
|
(*) May be issued only after the approval of Head Office. |
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