I.
1 KZT 5,500 KZT 3,500 2 KZT 3,500 KZT 2,500 3 KZT 0 4 KZT 0 5 KZT 0 6 KZT 0 7 KZT 0 8 9 9.1. KZT 0 9.2. 9.3. 10 KZT 700 11 12 13 KZT 5,000 KZT 7,000 KZT 10,000 No ServicesBasic tariff rates for 2014
Operations in KZT Operations in foreign
currency"
Customer's bank account: opening, maintenance and closing
Opening of a bank account:
(a customer pays for opening of one account only; additional accounts are opened free of charge subject to submission of required documents)
For legal entities:
- in Almaty branch
- in other branches of Kazkommertsbank JSC
For farms and individual entrepreneurs, notaries and advocates, and private legal executives:
- in Almaty branch
- in other branches of Kazkommertsbank JSC Opening of a deposit account
Opening of a current account for customers who signed a Contract for participation in the Acquiring Network of the Bank
Opening of a temporary saving account for the Charter Fund Opening of an escrow account
Maintenance of a bank account KZT 1,000 monthly for each account if there are any account
transactions Maintenance of a sub-account
Maintenance of an escrow account 0.,5%, min. KZT 5,000, max. KZT 12,000 upon availability of debit turnovers on escrow-account
Banking account records: Compulsory account statements
Account statements and/or its' appendixes sealed and signed by account manager upon customer's request including
bankruptcy receivers KZT 50 per 1 sheet
Account statements in МТ940/МТ950 in SWIFT format
KZT 5,000.00 per month for each account (if account statement was provided to a customer during the month) Banking servicing statement to be provided upon customer's request, including bankruptcy receivers:
- account statement -other statements:
on the same day if feasible KZT 1,500, per each additional copy - KZT 200
the next day KZT 1,000, per each additional copy - KZT 200
Issue of duplicates of financial and Charter documents (excluding VAT): KZT 50 per 1 sheet
Closing of an account upon customer's request (including closing of a sub-account): KZT 2,000 (per each account), if the balance is less than KZT 2,000
Account maintenance under foreign exchange control procedures (the tariff rate is charged in addition to a standard commission fee for account maintenance for each contract, alteration/addition/duplicate/request, document): Upon acceptance, and contract review:
with assignment of a contract identification number
with assignment of a contract identification number on the same day subject to the technical feasibility with assignment of a contract identification number during non-operation hours
Operations in KZT currency" KZT 4,000 14 KZT 5,000 15 KZT 1,000 16 KZT 1,000 17 KZT 1,500 18 KZT 1,500 19 KZT 5,000 20 KZT 2,000 21 KZT 1,000 22 KZT 200 23 KZT 500 24 KZT 1,000 25 KZT 2,000 26 KZT 4,000
II.
27 KZT 0 28 29 30 KZT 370 KZT 335 with assignment of a contract identification number received in electronic format from customers of the OnlineBanksystem
For contract withdrawn previously from accounting registration
Acceptance, review of supplements and amendments to contract subject to assignment of a contract identification number
Execution of a duplicate of contract subject to assignment of a contract identification number
Acceptance and review of a contract in foreign currency (without accounting registration, in excess of USD 10,000) Deregistration of a contract
Deregistration of a contract in case of change of servicing bank Foreign exchange control consultations for registered contracts:
Foreign exchange control consultations, assignment of contract identification numbers, deregistration of contracts upon the customer's request (excluding VAT)
Consultations for set of applications for assignment of an identification number to a contract (excluding VAT) Issue of duplicates of foreign exchange control documents (per one sheet) (excluding VAT)
Written notification of a customer with respect to foreign exchange control (excluding VAT)
Letter of reply to a customer's written request with respect to foreign exchange control (excluding VAT)
Letter of reply to a customer's written request with respect to foreign exchange control on the same day given the bank's technical feasibility (excluding VAT)
Letter of reply to a customer's written request with respect to foreign exchange control for closed transaction passports, foreign currency contracts and deregistered contracts (excluding VAT)
Remittance
Remittance by electronic customers Intrabank
External remittance
«External transfers in KZT»
Acceptance of payment orders with a current value date: before 13-00 of Almaty time:
- amount of up to KZT 5 million inclusive 0.18%, min. KZT 220, max. KZT 430
- amount of up to KZT 5 million (express) 0.18%, min. KZT 470 max. KZT 950
- amount in excess of KZT 5 million 0.18%, min.470, max.950
from 13-00 to 17-45 of Almaty time:
- in any amount 0.18%, min.470, max.950
Acceptance of payment orders with a future value date with the payment execution: on the second banking day
- amount of up to KZT 5 million inclusive 0.18%, min KZT 150, max. KZT
285 - amount of more than KZT 5 million
on the third banking date
- amount of up to KZT 5 million inclusive 0.18%, min KZT 150, max. KZT
240 - amount in excess of KZT 5 million
Operations in KZT currency" 31 32 33 34 $500 35 36 $30 37 KZT 250 KZT 0 KZT 0 38 39 KZT 750 Acceptance of payment orders in favor of pension funds and social contributions with a current value date:
before 13-00 of Almaty time:
- amount of up to KZT 5 million inclusive 0.18%, min KZT 200 max. KZT
400
- amount of up to KZT 5 million (express) 0.18%, min KZT 450, max. KZT
885
- amount in excess of KZT 5 million 0.18%, min KZT 450, max. KZT
885 from 13-00 to 17-45 of Almaty time:
- in any amount 0.18%, min KZT 450, max. KZT
885
External remittance in foreign currency:
at the cost of the remitter (OUR-remittance will be received by the beneficiary bank in full)
- in USD 0.3%, min.$120, max.$800
- in EUR 0.3%, min. € 95, max.€ 380
- in RUB (with a future value date) 0.2% min.RUB 460 ,max RUB 9,200
- in RUB for payments with "the same-day" value date (if possible by the Bank) 0.25% min.RUB 750,
max.RUB 10,000
- in KGS, TJS 0.25%, min.$15, max.$300
- other currencies (excludingt EUR,USD,RUB, KGS, TJS) 0.3%, min.$40, max.$500
- guaranteed payment for non-residents in USD, EUR at the cost of the remitter for remittances under issued loans to accounts held with foreign banks or in favor of third parties
with partial payment by the beneficiary (SHA-remittance will be received by the beneficiary bank less the intermediary banks' fees):
- in USD 0.2%, min.$25, max.$400
- in EUR 0.2%, min.€ 20, max.€ 300
- other currencies (excluding USD, EUR, RUB*) 0.2%, min.$40, max.$500
* - remittances in RUB are subject to OUR fee only
Remittance in favor of customers of bank's subsidiaries and it's loro banks with a fee at the remitter's cost (OUR- remittance will be received by the beneficiary bank in full):
- in KZT 0.15% min KZT300, max. KZT 800
- in USD, EUR
Remittances by legal entities - non-electronic customers Intrabank:
Intrabank remittances to card accounts
Intrabank remittances for payment of bank services and in favor of the bank External remittances
«External remittances in KZT» Acceptance of payment orders: before 13-00 of Almaty time:
Operations in KZT currency" 40 KZT 1,000 41 42 43 $500 44 45 $30 46 47 KZT 0 KZT 0
- amount of up to KZT 5 million (express) 0.25%, min.KZT 900, max.KZT
1,500
- amount in excess of KZT 5 million 0.25%, min.KZT 900, max.KZT
1,500 from 13-00 to 17-45 of Almaty time:
- in any amount 0.25%, min.KZT 900, max.KZT
1,500 Acceptance of payment orders in favor of pension funds and social contributions with a current value date:
before 13-00 of Almaty time:
- amount of up to KZT 5 million inclusive
- amount of up to KZT 5 million (express) 0.25%, min.KZT 900, max.KZT
1,100
- amount in excess of KZT 5 million 0.25%, min.KZT 900, max.KZT
1,100 from 13-00 to 17-45 of Almaty time:
- in any amount 0.25%, min.KZT 900, max.KZT
1,100
External remittance in foreign currency:
at the cost of the remitter (OUR-remittance will be received by the beneficiary's bank in full)
- in USD 0.3%, min.$150, max.$800
- in EUR 0.3%, min.€115, max.€460
- in RUB (with a future value date) 0.2 % min RUB 610, max RUB 10,700
- in RUB for payments with "the same-day" value date (if feasible) 0.25% min.RUB 750,
max.RUB 10,700
- in KGS, TJS 0.25%, min.$15, max.$350
- other currencies (excluding EUR,USD,RUB, KGS, TJS) 0.3%, min.$75, max.$500
- guaranteed payment in USD, EUR at the cost of the remitter for non-residents for remittances of issued loans to the accounts in foreign banks or to third parties
with partial payment by the beneficiary (SHA-remittance will be received by the beneficiary's bank less the intermediary banks' fees):
- in USD 0.2%, min.$30, max.$400
- in EUR 0.2%, min.€25, max.€300
- other types of currencies (excluding USD, EUR, RUB*) 0.2%, min.$40, max.$500
* - remittances in RUB are subject to OUR fee only
Remittance in favor of customers of bank's subsidiaries and it's loro banks with a fee at the remitter's cost (OUR- remittance will be received by the beneficiary bank in full):
- in KZT 0.15% min KZT300 / max KZT 800
- in USD, EUR
Remittances by individual entrepreneurs, farms, notaries and advocates, private legal executives non-electronic customers: Intrabank remittances:
Remittances between accounts of the same customer
Operations in KZT currency" 48 49 KZT 0 50 51 52 53 54 55
Remittance from the remitter's current account in favor of other customers of Kazkommertsbank:
- to current/card accounts of a physical person 0.15% min.KZT 300, max. KZT 800
- from the remitter's account in favor of a legal entity, individual entrepreneur, farms, notaries and advocates, private
legal executives 0.15% min.KZT 300, max. KZT 800
Intrabank remittances for payment of bank services and in favor of the bank External remittances
«External remittances in KZT» Acceptance of payment orders: before 13-00 of Almaty time:
- amount of up to KZT 5 million inclusive 0.25%, min KZT 500, max KZT
2000
- amount of up to KZT 5 million (express) 0.25%, min KZT 500, max KZT
2000
- amount in excess of KZT 5 million 0.25%, min KZT 500, max KZT
2000 from 13-00 to 17-45 of Almaty time:
- in any amount 0.25%, min KZT 500, max KZT
2000 Acceptance of payment orders to pension and social funds with a current value date:
before 13-00 of Almaty time:
- amount of up to KZT 5 million inclusive 0.23%, min.KZT 420, max. KZT 800
- amount of up to KZT 5 million (express) 0.25%, min KZT 700 max KZT
1,400
- amount in excess of KZT 5 million 0.25%, min KZT 700 max KZT
1,400 from 13-00 to 17-45 of Almaty time:
- in any amount 0.25%, min KZT 700 max KZT
1,400
External remittance in foreign currency:
at the cost of the remitter (OUR-remittance will be received by the beneficiary bank in full)
- in USD 0.5% min $80, max $600
- in EUR 0.3%, min.€40, max.€300
- in RUB (with a future value date)
0.25% RUB min.460, max.RUB 9,200
- in RUB for payments with "the same-day" value date (if feasible) 0.25% min.RUB 750, max.RUB 10,700
- in KGS, TJS 0.25%, min.$15, max.$300
- other currencies (excluding EUR,USD,RUB, KGS, TJS) 0.3% min $60, max $500
with partial payment by the beneficiary (SHA-remittance will be received by the beneficiary's bank less the intermediary banks' fees):
- in USD 0.2%, min.$25, max.$300
Operations in KZT currency" 56 $30 57 $250 58 KZT 5,000 59 KZT 775 60 KZT 0 61 KZT 0 62 KZT 4,000 KZT 7,000 63 KZT 2,000 64 KZT 0 65 KZT 250 KZT 550 66
III.
67 1.4% 0.35% 1.4% 0.30% 1.4% 68 0.10% 69- other currencies (excluding USD, EUR, RUB*) 0.2%, min.$30, max.$400
* - remittances in RUB are subject to OUR fee only
Note:
Remittance in favor of customers of bank's subsidiaries and it's loro banks with a fee at the remitter's cost (OUR- remittance will be received by the beneficiary bank in full):
At the remitter's cost:
- in KZT 0.15% min KZT300 / max KZT
800 - in USD, EUR
Additional tariff rates (charged in addition to basic tariff rates)
Acceptance of an express payment during operation hours in hard currency and in currency of the CIS countries with "the same-day" value date excluding RUB subject to the bank's technical feasibility
- amount of up to KZT 5 million inclusive
- amount in excess of KZT 5 million 0.05% min. $300
Processing of lists in hard copies for pension and social contributions within one day - up to 10 persons
Other tariff rates
Confirmation of a remittance in SWIFT format in hard copy
Confirmation of a remittance in SWIFT format in electronic form using the OnlineBank system Investigation of incoming payments in case of insufficient/incorrect bank details (excluding VAT) Investigation of executed remittances upon customer's request - sending requests for:
1) confirmation of remittance crediting date to the beneficiary's account (including VAT):; 2) additional information of a remittance (including VAT):;
3) withdrawal of a remittance (including VAT).
Cancellation of an outgoing remittance upon customer's request if feasible by the Bank: "(in case the bank is unable to execute the instruction the fee will not be reimbursed)"
Return of received payments in foreign currency (the fee will be deducted from the payment amount) payments less than or equal $25 (fee is deducted from
to $100) Issue of payment instructions for direct debit upon customer's request
- intra-branch - other
Annual maintenance fee for current accounts inactive for more than 1 year KZT 2,000 (if the balance is less than KZT 2,000)
Cash operations
Cash disbursementCash recounts and packing upon customer's preliminary request:
up to KZT 1,000,000 0.4%, min. KZT 250
from KZT 1,000,001 to KZT 5,000,000 from KZT 5,000,001 Cash recounts and packing without a preliminary request, if feasible by the Bank (the tariff rate is charged in addition to the basic tariff rate):
Operations in KZT currency" 70 71 72 73 74 75 76 KZT 630 KZT 1,000 77 77.1. 78 79 KZT 2,000
IV.
80Acceptance and recalculation of banknotes and coins during operation hours and remittance to a customer on the
same day 0.25%, min. KZT 250 0.3%, min. KZT 750
Banknotes and coins recounts upon acceptance of collected proceeds during non-operation hours and remittance to a
customer on the next day 0.2%, min. KZT 200
Additional tariff rate charged in case of surplus or shortage detected during cash recounts* 0.2%, min. KZT 500, max. KZT 5,000.
* The tariff rate is charged from the amount of cash money of the denominations, for which the deviations were detected
Acceptance of cash money for payment of taxes and other compulsory payments to budget (including taxes, charges, state duties, customs charges, etc)
- for Almaty branch: 0.5%, min.KZT 200
- for other branches of the bank 0.3%, min.KZT 200
Acceptance for collection of doubtful, and invalid banknotes in foreign currency 10% of the nominal value
Change of banknotes and coins by a preliminary request or without a preliminary request if feasible by the Bank 0.5%, min.KZT 700
Sale of cheque book (excluding VAT) - for 25 cheques
- for 50 cheques
Collection (excluding VAT) 0.2% min. KZT 1,700 per 1 visit
Delivery of fractional coins (excluding VAT) 0.2% min. KZT 6,000 per 1 visit
Security escort of a customer with cash money and other valuables (excluding VAT)
- for Almaty branch
Amount - up to USD 250,000 (equivalent in KZT) KZT 15,000/h
Amount - from USD 250,000 to USD 1,000,000,000 (equivalent in KZT): KZT 40,000/h
Amount - from USD 1,000,000,000 to USD 4,000,000,000 (equivalent in KZT): KZT 30,000/h
Amount exceeds USD 4,000,000 (equivalent in KZT) KZT 50,000/h
Amount is not stipulated KZT 50,000/h
- for other branches of the Bank
Security escort of a customer with cash money and other valuables (excluding VAT) 0.05%, min. KZT 7,000, max.
KZT 50,000/h
Amount/valuables are not stipulated KZT 50,000/h
Safe storage in a property room of the Bank (excluding VAT):
- storage of duplicate keys of second-tier banks KZT 1,000/month
- customer's property KZT 5,000 (day)
Additional tariff rate for execution of cash operations during non-operation hours* (the rate is charged additionally to the basic rate)
* operation hours - weekdays: from 9-00 till 17-45 of Almaty time
Conversion transactions
Purchase and sale of non-cash money in foreign currency and remittance to a customer account:
For legal entities: purchase by the bank sale by the bank
Operations in KZT currency" 81 KZT 0 82
V.
83 KZT 0 84 KZT 795 85 KZT 3,710 86 KZT 3,710 87 88 KZT 25,000 89 KZT 14, 840 90 KZT 14, 840 91 KZT 14, 840 92 KZT 31,800 93 KZT 14, 840 94 KZT 5,024 95 96 KZT 0 97 KZT 530 98 KZT 7VI.
- on the second day 0.15% at the bank's exchange rate, min. KZT 750 exchange rate, min. KZT 7500.15% at the bank's
- on the third day 0.1% at the bank's exchange rate, min. KZT 750 exchange rate, min. KZT 7500.1% at the bank's
For individual entrepreneurs and farms, notaries and advocates, private legal executives: purchase by the bank sale by the bank
- on the same day 0.2% at the bank's exchange
rate, min. KZT 250
0.2% at the bank's exchange rate, min. KZT 250
- on the second day 0.15% at the bank's exchange
rate, min. KZT 250
0.15% at the bank's exchange rate, min. KZT 250
- on the third day 0.1% at the bank's exchange rate, min. KZT 250 exchange rate, min. KZT 2500.1% at the bank's
Execution of forward transactions
Withdrawal of a request for conversion 0.1%, min. KZT 15,000
Remote customer servicing
"OnlineBank" system:Connection of the "Onlinebank" system (excluding VAT)
Issue/re-issue of smart cards for the "OnlineBank" system (excluding VAT) Express delivery of the Onlinebank smart cards to branches (excluding VAT) Sale of card readers for the system (excluding VAT)
Monthly subscription fee for management of electronic customers' accounts using the "OnlineBank" system (charged
additionally to the standard account management fee) KZT 1,675 (per each e-mail account)
"Electronic customer" system:
Monthly subscription fee for management of electronic customers' accounts using the "Electronic customer" system (charged additionally to the standard account management fee)
Re-installation of the "Electronic customer" system (excluding VAT) Re-adjustment of the "Electronic customer" system (excluding VAT)
Restoration of the database of the Electronic customer" system after failures (excluding VAT) Re-issue of a key diskette (electronic key)
Archivation and copying of the database of the "Electronic customer" system (excluding VAT)
Other services
Visit of a Bank's employee to a customer (excluding VAT) "Mobilebank" system
Connection of the "Mobilebank" system (excluding VAT)
Monthly subscription fee for management of electronic customers' accounts using the "Mobilebank" system (charged additionally to the standard account management fee)
Fee for execution of requests, transfers, notices and provision of statements of a bank account based on SMS-messages (charged for each operation/statement provided in addition to the standard fees for a relevant service)
Operations in KZT currency" 99 100 KZT 0 101 KZT 6,750 KZT 3,000 102 KZT 12,000 KZT 0 103 104 KZT 8,250 105 KZT 3,000 106 KZT 6,750 107 KZT 5,250 108 109 110 111 KZT 12,000 112 113 KZT 3,000 114 KZT 9,000 115 116 KZT 8,250 117 118 KZT 12,000 KZT 0 119 120 KZT 12,000 121 122 KZT 3,000 123
Export letters of credit
Acceptance of an export letter of credit:
- against cash collateral 0.2%, min. KZT 15,000, max. KZT 150,000
- without cash collateral to be agreed separately
Pre-advising of an export letter of credit Advising:
- of an export letter of credit 0.1%, min. KZT 15,600, max. KZT 91,000
- of amendments to an export letter of credit (for each advising) - of messages related to an export letter of credit
Cancellation of a letter of credit before its expiry date: - by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request
document cheking (excluding VAT) 0.15%, min. KZT 15,600, max. KZT 130,000
Fee for discrepancies in documents (for each set of documents) (excluding VAT) Requests execution (excluding VAT)
Transfer of:
- a transferable letter of credit 0.15%, min. KZT 15,000, max. KZT 90,000
- amendments to a transferable letter of credit
Documents acceptance and preparation with following posting by mail or courier service (excluding VAT)
Postal/courier expenses (excluding VAT) at actual cost
Negotiation and acceptance of bills of exchange to be agreed separately
Money transfer under a letter of credit 0.25%, min. KZT 3,900, max. KZT 7,800; USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Drafting of a letter of credit
Import letters of credit
Opening of an import letter of credit 0.2%, min. KZT 16,500, max. KZT 165,000
Requests execution (excluding VAT)
Amendment to a letter of credit, excluding amount change (for one service regardless of the number of changes)*
Documents cheking (excluding VAT) 0.15%, min. KZT 15,000, max. KZT 130,000
Fee for discrepancies in documents (for each set of documents) (excluding VAT)
Money transfer under a letter of credit 0.25%, min. KZT 3,900, max. KZT 7,800 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Cancellation of a letter of credit before its expiry date:
- by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request
Fee for risks under letter of credit to be agreed separately
Drafting of a letter of credit
Postal/courier expenses (excluding VAT) at actual cost
Documents acceptance and preparation with following posting by mail or courier service (excluding VAT) * Increase in the amount of a letter of credit shall be considered as a separate issue of a letter of credit
Documentary collection stipulated by a commercial contract
Operations in KZT currency" 124 125 KZT 3,750 126 KZT 3,900 KZT 7,500 127 KZT 3,000 128 129 KZT 3,000 130 131 KZT 3,000 132 KZT 8,200 133 KZT 12,000 KZT 0 134 135 KZT 6,750 KZT 3,000 136 137 KZT 12,000 138 KZT 3,000 139 140 $0 141 $50 $25 142
Processing of documents under import collection (against acceptance or payment) 0.15%, min. KZT 4,500, max. KZT 37,500
Amendments of instructions for collection Return of unpaid documents:
- without protest
- with protest (protest expenses shall be paid separately) Requests execution (excluding VAT)
Money transfer under collection 0.25%, min. KZT 3,900, max. KZT 7,800 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Documents acceptance and preparation with following posting by mail or courier service (excluding VAT)
Bank guarantees Issue of guarantees
- bid bond with 100% cash collateral 0.2%, min. KZT 7,800, max. KZT 52,000
- bid bond without 100% cash collateral 0.2%, min. KZT 9,750, max. KZT 105,000
- issue of other guarantees 0.2%, min. KZT 15,000, max. KZT 150,000
Execution of requests (excluding VAT)
Amendment to a guarantee, excluding amount change (for one service regardless of the number of changes)* Guarantee cancellation before its expiry date:
- by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request Upon receipt of the beneficiary's request for payment:
Checking of documents that support a beneficiary's request (excluding VAT) 0.15%, min. KZT 15,600, max. KZT 65,000
Money transfer under collection 0.25%, min. KZT 3,900, max. KZT 7,800 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Advising of:
- a guarantee without financial obligations of KKB 0.1%, min. KZT 13,500, max. KZT 90,000
- amendment a guarantee without financial obligations of KKB - messages under a guarantee without financial obligations of KKB
Risk fee under guarantees in accordance with the applicable interest rates
Guarantee drafting
Acceptance and preparation of documents for sending by mail or courier service (excluding VAT) * Increase in the amount of a guarantee shall be considered as a separate issue of a guarantee
Trade finance transactions for non-residents of the Republic of Kazakhstan
Export letters of creditacceptance of an export letter of credit:
- against cash collateral 0.2%, min.$100, max.$1000
- without cash collateral by agreement
Pre-advising of an export letter of credit Advising:
- of an export letter of credit 0.1%, min.$120, max.$700
- of amendments to an export letter of credit (for each advising) - of messages related to an export letter of credit
Operations in KZT currency" 143 $60 144 $50 145 $100 $0 146 147 148 $120 149 $40 150 $45 151 152 153 $70 154 155 $60 156 $100 $0 157 158 $40 159 $25 160 161 162 $120 163 164 165 $25 166 $30 $50 167 168 $25 169 $40 170
Fee for discrepancies in documents (for each set of documents) (excluding VAT) Transfer of:
- a transferable letter of credit 0.15%, min.$100, max.$500
- amendments to a transferable letter of credit Cancellation of a letter of credit before its expiry date: - by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request
Negotiation and acceptance of bills of exchange by agreement
Money transfer under a letter of credit 0.25%, min.$30 max.$60 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Drafting of a letter of credit
Execution of requests (excluding VAT)
Acceptance and preparation of documents for sending by mail or courier service (excluding VAT)
Postal/courier expenses (excluding VAT) at actual cost
Import letters of credit
Opening of an import letter of credit 0.2%, min.$120, max. $1200
Amendment to a letter of credit, excluding amount change (for one service regardless of the number of changes)*
Documents cheking (excluding VAT) 0.15%, min.$120, max. $1000
Fee for discrepancies in documents (for each set of documents) (excluding VAT) Cancellation of a letter of credit before its expiry date:
- by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request
Money transfer under a letter of credit 0.25%, min.$30 max.$60 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Execution of requests (excluding VAT)
Acceptance and preparation of documents for sending by mail or courier service (excluding VAT)
Postal/courier expenses (excluding VAT) at actual cost
Fee for risks under letter of credit by agreement
Amendment to a letter of credit, excluding amount change (for one service regardless of the number of changes)* * Increase in the amount of a letter of credit shall be considered as a separate issue of a letter of credit
Documentary collection stipulated by a commercial contract
Import collection advising 0.15%, min.$30, max.$250
Processing of documents under import collection (against acceptance or payment) 0.15%, min.$30, max.$250
Amendments of instructions for collection Return of unpaid documents:
- without protest
- with protest (protest expenses shall be paid separately)
Money transfer under collection 0.25%, min.$30 max.$60 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Acceptance and preparation of documents for sending by mail or courier service (excluding VAT)
Execution of requests (excluding VAT) Bank guarantees
Operations in KZT currency" 171 172 $40 173 $60 174 $100 $0 175 176 $50 $25 177 $120 178 $25 179
VII.
180 181 182 KZT 0 183 KZT 0 184 185 186 KZT 500 187- bid bond with 100% cash collateral 0.2%, min.$60, max.$400
- bid bond without 100% cash collateral 0.2%, min.$70, max.$700
- issue of other guarantees 0.2%, min.$120, max.$1200
Execution of requests (excluding VAT)
Amendment to a guarantee, excluding amount change (for one service regardless of the number of changes)* Guarantee cancellation before its expiry date:
- by requesting the beneficiary's consent
- by receipt of a beneficiary's official release from obligations without bank's request Upon receipt of the beneficiary's request for payment:
Checking of documents that support a beneficiary's request (excluding VAT) 0.15%, min.$120, max. $500
Money transfer upon customer's request 0.25%, min.$30 max.$60 USD, EUR - 0.30%, min.$40, max.$500; RUB - 0.25%,
min.$15, max.$300 Advising of:
- a guarantee without financial obligations of KKB 0.1%, min.$90, max. $600
- amendment a guarantee without financial obligations of KKB - messages under a guarantee without financial obligations of KKB Guarantee drafting
Acceptance and preparation of documents for sending by mail or courier service (excluding VAT)
Risk fee under guarantees by agreement
* Increase in the amount of a guarantee shall be considered as a separate issue of a guarantee
Transactions on the state securities market
Tariff rates for brokerage service with nominal holding
Crediting of governmental securities to DEPO account (except for remittance operations) KZT 200 for customers of the branches
under a contract Maintenance of customer's current account"
Transfer of securities to a depo account
Debiting of governmental discount securities from a DEPO account (depending on the volume of portfolio at face value
at the time of debit): for customers of branches under a contract
- in case of portfolio volume varies from KZT 1 to 30 million 1% of received income
- in case of portfolio volume varies from KZT 30 to 70 million 0.8% of received income
- in case of portfolio volume from varies KZT 70 to 100 million 0.6% of received income
- in case of portfolio volume in excess of KZT 100 million 0.5% of received income
but no less than 1 MCI Fee for Coupon governmantal securities is paid: upon each coupon payment and/or DEPO account debit (in case of
repayment, sale, transfer) depending on the volume of portfolio at face value at the time of debit/coupon payment for customers of branches under a contract
- in case of portfolio volume is more than KZT 30 million 1.4 % of received/accrued coupon
- in case of portfolio volume varies from KZT 30 to 70 million 1.0% of received/accrued coupon
- in case of portfolio volume varies from KZT 70 to 100 million 0.8% of received/accrued coupon
- in case of portfolio volume is n excess of KZT 100 0.7% of received/accrued coupon
but no less than 1 MCI REPO transactions
Operations in KZT currency" 188 KZT 500 189 KZT 1,000 190 191 1 MCI 192 KZT 1,000 193 KZT 1,000
VIII.
IX.
194 195 196 197 198 199 200 201 202 203 204 205 206 KZT 11,000 207 208 209 210 KZT 3,000 211An additional banking statement from DEPO account upon a customer's request
Provision of information on investor's securities and cash flow over a period exceeding 30 days (excluding VAT) Tariff rates for brokerage services without nominal holding
REPO transactions Securities trading
An additional banking statement from DEPO account upon a customer's request
Custody services (under a contract)
Transactions with promissory note
Promisory note aval:
Fee for risks in case of collateral or without collateral
individually, depending on the risk exposure on a customer, discount rates of international institutions for customer's promisory notes avalized by the Bank as well as international
markets enviroment
Fee for risks in case 100% cash collateral blocked on the account with Kazkommertsbank JSC individually, depending on the currency risks, discount rate of international institutions for customer's promisory note avalized by the Bank as well as international market
enviroment Fee for risks in case 100% of deposit amount held with Kazkommertsbank JSC
Aval fee
0.2%, min. KZT 7,900, max. KZT 79,000 ( in accordance with the applicable rates for issue of a guarantee)
Amendment to a transaction structure and aval terms KZT 7,900 for each alteration
Negotiating of transaction terms with participating parties in case of promisory note aval (pre-advising) individually by agreement with the customer, min. KZT 7,900,
max. KZT 155,000
customer's requests execution related to promisory note aval KZT 6,500 per each request
Execution of beneficiary's and bill holder's requests related to aval confirmation, promisory note details and execution
as well as signatures confirmation of an issuer and backer of promisory note KZT 6,500 per each request
Upon receipt of a payment request from a beneficiary:
- execution of the last bill holder's request for payment similar to the rates for Clearing, Gross remittances with a
current value date
0.2% of the amount of request, min. $20, max.$500
Check of documents submitted by a beneficiary according to a customer's instruction 0.15%, min. KZT 15,800, max. KZT 126,400
Fee for discrepancies in documents
Presentation of customer's instructions regarding promisory note transfer to a supplier's bank individually by agreement with the customer, min. KZT 20,000, max. KZT 50,0000
Advising:
of promisory note transfer to a supplier according to supplier's bank notices KZT 5,700 for each advice
of promisory note presentation for payment or request for payment from a promisory note holder and money transfer to
a cash collateral account KZT 5,700 for each advice
Consultation services on promisory note transactions, including promisory note form completion in accordance with
Law (excluding VAT) individually by agreement with the customer, min. KZT 7,000, max. KZT 50,000
Consultation services on promisory note transactions, including promisory note' form check in accordance with Law (excluding VAT)
Operations in KZT currency" 212 213 214 215 216
X.
217 KZT 0 218 219 KZT 0 KZT 500 220 KZT 500 221 KZT 200 222 KZT 0 223 224 225 226 KZT 0 227 KZT 4,700 228 229 230 4700тг 231 232 233 234 235 236XI.
XII.
237 238 KZT 7,900 239 KZT 9,050 240Consultation services on promisory note transactions, together with financinf structure optimization and transaction
terms (excluding VAT) KZT 4,500/h
Domiciliation of customer's promisory notes by agreement
Collection of promisory notes by agreement
Protest of promisory notes KZT 15,000 + fee and expenses of a notary office
Discounting of promisory notes individually by agreement with the customer
Precious metals
Opening of a metal account
Maintenance of a bank account KZT 810 monthly from each account if any account transactions were carried out
Banking account records: - compulsory account statements
- with provision of Appendixes to the statement (upon customer's request) KZT 50 per 1 sheet
- upon customer's special request
Banking servicing statement to be provided upon customer's request (excluding VAT) Issue of duplicates of financial documents (excluding VAT):
Closing of an account
Purchase and sale of non-cash refined precious metals for crediting to customer's account: purchase by the bank sale by the bank
- on the third day 0.1% at the bank exchange rate, min. KZT 750 0.1% at the bank exchange rate, min. KZT 750
Remittances to metal accounts (Intrabank and in favor of other banks' customers): Intra-bank remittances to metal accounts
Remittances to metal accounts in favor of other banks' customers
Loco-SWAP transactions by agreement
FORWARD transactions by agreement
Amendments or withdrawal of a remittance in favor of other banks' customers
Metal transportation services (excluding VAT) actual cost of transportationby agreement, based on
Purchase and sale of metals (excluding VAT):
Sale of metals at the bank exchange rate
Purchase of metals at the bank exchange rate
Consultation services for precious metals transactions (excluding VAT) by agreement
Payment for balances on metal accounts not accrued
Consulting services (under a contract)
Other services
Provision of financial and reference information via computer-modem communication (excluding VAT) KZT 1,000-9,500 depending on the volume and the period of provision of information
Translation of texts of guarantees and messages received from foreign banks (excluding VAT) Registration of a loan contract and supplementary agreements (excluding VAT):
- in Almaty by the Parent Bank as well as by employees of branches at the location of the branches
- with necessity of business trips KZT 9,050 + travel expenses
Operations in KZT currency" KZT 8,000 KZT 10,000 241 KZT 12,500 242 KZT 500 KZT 1,500 Requested period - up to 1 year
Requested period -from 1 year to 2 years
Requested period - from 2 years and more KZT 10,000 - per each year or incomplete year
Consultations regarding the rules of execution of cash transactions in second-tier banks (a group consisting of up to 10 persons) (excluding VAT)
Sending of notices to a customer by mail - in the territory of Almaty and Kazakhstan - to CIS countries and far-abroad countries
№ 1 5х25х44 200 7,5х25х44 220 10х25х44 240 12,5х25х44 300 17,5х25х44 340 30х25х44 380 47,5х25х44 480 60х25х44 540 5х25х44 200 7,5х25х44 220 12,5х25х44 300 17,5х25х44 340 30х25х44 380 47,5х25х44 480 60х25х44 540 7,2х26х39 240 8х24,5х40 220 14,5х24,5х40 300 14,6х26х39 300 22х26х39 340 44,2х26х39 480 45х24,5х40 480 5х25х44 200 7,5х25х44 220 10х25х44 240 12,5х25х44 300 30х25х44 380 47,5х25х44 480 7,5х25х44 220 12,5х25х44 300 17,5х25х44 340 47,5х25х44 480 60х25х44 540 5х31х44 200 7,5х31х44 220 10х31х44 240 14,5х22х40 300 12,5х31х44 300 21,7х22х40 340 30х31х44 380 51,5х22х40 480 47,5х31х44 480 88,5х22х40 540 5,0х25х44 220 12,5х25х44 300 17,5х25х44 340 47,5х25х44 480 7,2х26х39 220 14,6х26х39 300 7,2х26х39 220 14,6х26х39 300 22х26х39 340 44,2х26х39 480 5х25х44 200 7,5х25х44 220 12,5х25х44 300 17,5х25х44 340 30х25х44 380 5,0х25х44 220 12,5х25х44 300 47,5х25х44 480 7,2х26х39 220 22х26х39 340 5х25х44 200 7,5х25х44 220 12,5х25х44 300 17,5х25х44 340 30х25х44 380 47,5х25х44 480 60х25х44 540 7,5х25х44 220 12,5х25х44 300 47,5х25х44 480 7,2х31,5х42,5 240 Service description Branch Type of a safe deposit box boxes (height-width-depth,
cm.) lease
1 day Safe deposit boxes lease service
(excluding VAT) - for all branches of Kazkommertsbank JSC
Almaty, Karaganda
Small safe deposit box А Small safe deposit box B Small safe deposit box C Medium safe deposit box А Medium safe deposit box B Medium safe deposit box C Large safe deposit box А Large safe deposit box B
Akmola
Small safe deposit box А Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Medium safe deposit box C Large safe deposit box А Large safe deposit box B
Aktau
Small safe deposit box C Small safe deposit box B Medium safe deposit box А Medium safe deposit box А Medium safe deposit box B Large safe deposit box А Large safe deposit box А
Aktobe
Small safe deposit box А Small safe deposit box B Small safe deposit box C Medium safe deposit box А Medium safe deposit box C Large safe deposit box А
Atyrau
Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Large safe deposit box А Large safe deposit box B
Zhambyl
Small safe deposit box А Small safe deposit box B Small safe deposit box C Medium safe deposit box А Medium safe deposit box А Medium safe deposit box B Medium safe deposit box C Large safe deposit box А Large safe deposit box А Large safe deposit box B
Zhezkazgan
Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Large safe deposit box А Kyzylorda Small safe deposit box B Medium safe deposit box А
Kostanay
Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Large safe deposit box А
Kokshetau
Small safe deposit box А Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Medium safe deposit box C Pavlodar
Small safe deposit box B Medium safe deposit box А
Large safe deposit box А Petropalvovsk Small safe deposit box B Medium safe deposit box B
Ust-Kamenogorsk
Small safe deposit box А Small safe deposit box B Medium safe deposit box А Medium safe deposit box B Medium safe deposit box C Large safe deposit box А Large safe deposit box B Uralsk
Small safe deposit box B Medium safe deposit box А
Large safe deposit box А
Shymkent
Tariff rates for safe deposit services for legal entities for 2014 14,6х31,5х42,5 340 22х31,5х42,5 380 29,4х31,5х42,5 380 44,2х31,5х42,5 480 51,6х31,5х42,5 540 2 KZT 15,625 3 KZT 11,580 4 5 KZT 0 6 KZT 2,950 7 Shymkent
Medium safe deposit box B Medium safe deposit box C Medium safe deposit box C Large safe deposit box А Large safe deposit box B
* inside dimension of a safe deposit box may vary from 0,5 to 4 cm depending on size of safe deposit box and branch size
in case of a safe deposit box lease and payment for safe storage services for 1 month or more, 5% discount will be applied; for 3 months or more - 10% discount; for 6 months or more - 20% discount ; for 12 months and more - 30% discount
Service description Tariff rates (KZT)
Additional tariff rate for a safe deposit box lease in case of transfer of a lock and two keys to a client (excluding VAT) Compensation for damage caused to the Bank in case of loss of a key (excluding VAT)
Force opening of a safe deposit box (excluding VAT) cost of the services performed by outside organization + 10% Provision of bank equipment for cash recounts and banknotes identification
Fee for special conditions of access to a safe deposit box shall be charged additionally to the main tariff rate in case of purchase and sale transactions (excluding VAT)
Safe custody of Client's property in the property room of the Bank, including the cases of forced opening of an individual
