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| Gautam appointed Chairman of Citizens Bank |
| The Board of Directors of Citizens Bank International, Ltd is proud to announce ... ::Read more
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| Manager of the Year 2009 |
| Citizens Bank International Ltd CEO Mr Rajan Singh Bhandari has been hono ... ::Read more
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USD |
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73.61 |
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74.95 |
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EURO |
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95.75 |
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98.43 |
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GBP |
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114.92 |
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118.00 |
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JPY |
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8.21 |
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8.64 |
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| Sn |
Particulars |
Fees And Commissions |
A. Guarantees: |
| 1 |
Bid Bond |
0.25% per quarter or a part thereof with minimum of Rs. 750.00 |
| 2 |
Performance Bond |
0.375% per quarter or a part thereof with minimum of Rs. 1,000.00 |
| 3 |
Advance Payment Guarantee |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
| 4 |
Financial Guarantee |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
| 5 |
Counter Guarantee |
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| |
a. For Foreign Guarantee |
0.25% per quarter or a part thereof with minimum of Rs1,000.00, plus
commission/charges of other bank |
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b. For Local Guarantee |
0.25% per quarter or a part thereof with minimum of Rs1,000.00, plus
commission/charges of other bank |
| 6 |
Customs Guarantee for Exporters |
0.375% per quarter or a part thereof with minimum of Rs. 1,000.00 |
| 7 |
Other Guarantees |
0.40% per quarter or a part thereof with minimum of Rs. 1,000.00 |
| 8 |
Guarantee Claim Handling Charge |
Rs 500.00, plus other relevant charges, if any. |
| 9 |
Guarantee Amendment Charges |
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a. Amendment in Value and/or Time |
Same as Guarantee Issuance Charges |
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b. Other Amendments |
Rs 500.00 |
B. Remittance:
| 1 |
Inter Branch Fax Transfer for Non- Customer / ABBS
Charge (inside valley to outside valley and outside valley to inside valley )for Customer in NRS |
0.10% or min.Rs.250 / Rs100 |
| 2 |
INR Draft and TT |
0.10% or minimum of Rs 100.00 |
| 3 |
NPR Draft |
0.10% or minimum of Rs 100.00 |
| 4 |
FCY Draft and TT |
0.10% or minimum of Rs 100.00 |
| 5 |
Manager's Cheque (MC) at Customer's Request |
Rs 200.00 flat |
| 6 |
Inward Remittance Transfer to Other Banks in Nepal |
0.10% or minimum of Rs.150.00 |
| 7 |
TC Encashment |
1.00% or minimum of Rs. 150.00 |
| 8 |
TC Issuance |
1.00% or minimum of Rs.200.00 |
| 9 |
Draft/MC Re-purchase |
Rs. 100.00 |
C.Clean Bills/Cheque Purchase:
| 1 |
Cheque/Draft Purchase Commission |
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Local Clearing |
0.10% or minimum of Rs. 200.00 (due period of upto 3 days) |
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Local Outstation |
0.50% or minimum of Rs.350.00 (due period of up to 15 days) |
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Foreign Cheque/Draft |
0.50% or minimum of Rs. 200.00 (due period of up to 15 days) |
| 2 |
Cheque Collection |
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| a |
Inward |
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Local |
0.10% or minimum of Rs. 100, plus courier charge |
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Foreign |
0.15% or minimum of Rs. 350, plus communication charge |
| b |
Outward |
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Local |
0.15% or minimum of Rs 200.00 |
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Foreign |
0.15% or minimum of Rs 200.00 |
| 3 |
Overdue Interest |
15% p.a. from the date of Overdue. |
| 4 |
Cheque Returned / Unpaid Charge |
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| a |
Purchased Cheque |
Penal interest of 15.00% p.a. from the date of purchase with minimum of Rs
1,000.00 |
| b |
Collection Cheque |
Rs 300.00 per instrument |
D. Documentary Bill (Export):
| 1 |
Advising Charge |
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| a |
Export LC |
Rs 1,500.00 |
| b |
Amendment |
Rs 1,000.00 |
| 2 |
Export LC Transfer Charge |
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| a |
Full |
Rs. 3,000.00 for each transfer |
| b |
Partial |
For partial transfer charges shall be refunded if the export bills are negotiated
with the bank. |
| 3 |
Export LC Confirmation Charge |
0.25% per quarter or a part thereof with minimum of Rs 1,000.00 |
| 4 |
Export LC Negotiation Commission |
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| a |
Clean Sight Documentary Bills |
0.40% for upto 15 days or minimum of Rs 1,000.00 |
| b |
Discrepant Sight Documentary Bills |
0.45% for upto 15 days or minimum of Rs 1,500.00 |
| c |
Usance Documentary Bills |
a or b plus 9.50% p.a. from 16th day of negotiation. |
| d |
Overdue Interest |
Interest rate of 12.00% p.a. for overdue period |
| 5 |
Export Bill collection commission (Foreign) |
0.15% or Min Rs.1000.00 plus communication charge |
| 6 |
Local Documentary Bills purchase |
0.25% (for up to 7 days) or Rs. 500.00 plus swift/courier exp |
| 7 |
Documentary Bills Collection (Local) |
0.10% p.a. or Rs 500.00 plus courier charge |
| 8 |
Issuance of Advance Payment Certificate |
Rs 300.00 |
E. Documentary Credits (Import):
| 1 |
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LC Opening Commission |
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a |
NRs Sight LCs |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
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b |
INR Sight LCs |
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- |
Manufacturing Industries |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
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- |
Trading and Others |
0.25% per quarter or a part thereof with minimum of Rs.1,000.00 |
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c |
FCY LCs (other than INR) |
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- |
Manufacturing Industries |
0.125% per quarter or a part thereof with minimum of Rs.1,000.00 |
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- |
Trading and Others |
0.20% per quarter or a part thereof with minimum of Rs.1,000.00 |
| 2 |
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Back to Back Sight LC (in addition to normal LC comm.) |
0.10% per quarter or a part thereof with minimum of Rs.1,000.00 |
| 3 |
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LC Cancellation |
Rs.1000.00 flat plus swift charges |
| 4 |
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LC Amendment (other than time and amount for which LC
opening charge shall be applicable) |
Rs 500.00 |
| 5 |
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Usance LC Opening Commission |
0.25% per quarter or a part thereof with minimum of Rs.1,500.00 |
| 6 |
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Import Document Handling Charge |
Rs. 500.00 per set of document |
| 7 |
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Import Bills Collection (Foreign) |
0.15% or minimum of Rs 750.00, plus communication charges, if any |
| |
- |
If Returned Unpaid |
Rs 750.00 |
F. Other Fee and Charges:
| 1 |
|
Cheque Returned Due to
Insufficient Balance |
Rs 250.00 |
| 2 |
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Stop Payment Cheque Request |
Rs 200.00 |
| 3 |
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Standing Instruction
(except for loan transaction) |
Rs. 100.00 per instruction |
| 4 |
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Good for Payment |
Rs 250.00 per instrument |
| 5 |
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Account Closing Charge |
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a |
A/C Closed within 6 months |
Rs 1,000.00 |
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b |
A/C Closed after 6 months |
Rs.500.00 |
| 6 |
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Courier Service per
Consignment |
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a |
Nepal |
Rs 50.00 per consignment |
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b |
India |
Rs 200.00 per consignment |
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c |
Other Countries |
SAARC Countries Rs 500.00, USA
and Others: Rs 2,000.00 |
| 7 |
a |
SWIFT Charge
For full LC |
Rs 1,500.00 |
| |
b |
For amendment and others |
Rs 500.00 |
| 8 |
|
Service Charge (credit facility) |
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a |
Processing fee for
consumer loan |
1% on total loan amount. |
| |
b |
Processing fee for
commercial / corporate loan |
0.5% on total loan amount |
| |
c |
Committment fee for Term Loan |
1.00% on undrawn amount |
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d |
Prepayment Charge |
1.00% on prepaid amount
or as specified in product paper(s). |
| |
e |
Annual Review Fee
(for commercial/ corporate loan) |
Rs. 3,000.00 |
| |
f |
Mortgage Execution Fee |
Rs 2,000.00 per mortgage |
| |
g |
Mortgage Release Fee |
Rs. 1,000.00 per release. |
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h |
Vehicle Ownership
Transfer Release Fee |
Rs. 1,000.00 per release. |
| 9 |
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Balance Certificate
(except for audit purpose) |
Rs 250.00 |
| 10 |
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Loss of cheque book |
Rs 100.00 |
| 11 |
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FCY Cash Deposit into FCY A/C |
1.00% on amount deposited. |
| 12 |
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Issuance of Credit Line Letter |
Rs 200.00 per Letter |
G. Charges for Lockers
| S.N. |
Dimension
in inches |
Charges |
Key
Deposit |
| 1 |
H6 W8 D19 |
Rs.1,500 p.a. |
Rs.10,000 |
| 2 |
H6 W16 D19 |
Rs.2,000 p.a. |
Rs.10,000 |
| 3 |
H7 W10 D19 |
Rs.2,500 p.a. |
Rs.10,000 |
| 4 |
H12 W8 D19 |
Rs.3,000 p.a. |
Rs.15,000 |
| 5 |
H7 W21 D19 |
Rs.3,500 p.a. |
Rs.15,000 |
| 6 |
H12 W16 D19 |
Rs.5,000 p.a. |
Rs.20,000 |
| 7 |
H11 W21 D19 |
Rs.6,000 p.a. |
Rs.20,000 |
| 8 |
H15 W21 D19 |
Rs.7,000 p.a. |
Rs.25,000 |
H. Debit Card Charges
| 1 |
|
New Issuance |
NIL |
| 2 |
|
Reissuance (for lost cards) |
Rs. 200.00 |
| 3 |
|
Annual charge |
Rs. 200.00 |
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