Operations on purchase and sale of foreign currency
Purchase and sale of currency on behalf of clients:
In the interbank currency market;
Inside of the bank under bilateral transactions at agreed rate.
The currency bought under the bilateral transaction, and also proceeds in somoni from sale of currency funds are entered in day of carrying out of transaction:
Payment of import contracts in day of purchase of currency.
Providing of reference information to Clients under the implemented operations of purchase-sale offoreign currency
Operations with cash foreign currency:
1. Reception and delivery ofcash foreign currency in established order;
2. Delivery of a cash foreign currency and payment documents through collection service ;
3. Reception and an exchange of not payment banknotes. Making an examination of banknotes
The currency control
All currency transactions are carried out according to applicable currency legislation of the Republic of Tajikistan. The bank constantly expands a spectrum of the services offered within the limits of support of foreign economic activities of clients:
Promptly informs you on all changes in the sphere of currency legislation of the Republic of Tajikistan;
Assists on settling issues with NBT;
Consults and gives recommendations under currency transactions procedure.
The basic directions:
1. Examination of the external economic contracts;
2. Confirmation for 100 % of an advance payment for export of a cotton fibre, cotton production (the basis is the decision of NBT №466 dd. December 19th, 2008 "On considering effective the registration procedure of export Passport deals of cotton products by servicing Banks.3123 "), and other goods.
3. The Control of operations connected with transfer of foreign currency outside the Republic of Tajikistan;
4. Opening and conducting special accounts;
5.Reservation of clients’ money under currency transactions
For the clients who are carrying out foreign economic (trade) activities, Bank offers:
1. Informing of changes in the field of currency regulation;
2. Consultation at a stage of preparation of the external economic contract;
3. Registration of documents necessary for foreign trade activities, including documents of the currency control;
4. Various kinds of information support on all questions of conducting foreign trade activities, including granting of materials under the currency control on СD-discs, (forms of payment documents, documents of the currency control, normative documents under the currency legislation);
5. The Control over terms of presentation of the currency control documents by clients and execution of currency transactions under accounts of clients with a view of prevention of infringement of the currency legislation by them;
6. Developing of recommendations to minimize risks of importers and exporters
7. VIP service.
Time deposits:
Opening of time deposits for the period of6 months till 3 years;
Interest rates depend on the sum of placed funds
01.02.2012Attention of shareholders of OJSC “Tojiksodirotbank”!
In accordance with resolution of Supervisory Board of OJSC “Tojiksodirotbank” from January 17, 2012, Annual General Shareholders Meeting will take place on March 3, 2012 at 10-00 in the Head Office of the bank at the address: Dushanbe city, Bekhzod str., 47.
Attention of shareholders of OJSC “Tojiksodirotbank”! Due to celebration of 20-th anniversary of the Bank, and in accordance with the resolution of Supervisory Board of OJSC “Tojiksodirotbank”, the date of Annual General Shareholders Meeting is postponed on March 17, 2012.
31.01.2012Tojiksodirotbank and EBRD successfully accomplished the project of small and medium business lending. Starting from fourth quarter of the year 2009 and till the end of the year 2011, Tojiksodirotbank was one of major participant of EBRD project on development of small and medium business lending in Tajikistan. This project was implemented with the technical assistance of Swiss consulting company – BFC.
