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29.01.2021RCB Bank extends RCB Telephone Banking operating hours
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31.12.2020RCB Bank decorates Eleftheria’s square
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24.12.2020RCB Bank Ltd holiday schedule
Cash Transaction
Currency | Buy | Sell |
---|---|---|
EUR RUB | 87.2296 | 92.0864 |
EUR CHF | 1.0695 | 1.1180 |
EUR USD | 1.1942 | 1.2342 |
EUR GBP | 0.8586 | 0.8836 |
Non-cash Transaction
Currency | Buy | Sell |
---|---|---|
EUR RUB | 89.9713 | 91.1831 |
EUR CHF | 1.0916 | 1.1037 |
EUR USD | 1.2068 | 1.2168 |
EUR GBP | 0.8645 | 0.8707 |
News
New commissions and charges for corporate and individual clients
28.07.2016
We would like to inform you that, with effect from the 28 of September 2016, new commissions and charges will be applied by the Bank, both for corporate and individual clients of RCB Bank Ltd.
Please note that all other existing Commissions and Charges of the Bank remain unchanged.
Corporate clients:
Accounts | |
---|---|
Annual account maintenance fee | 200 EUR (50 EUR charged per quarter) |
Corporate file update / Account renewal | 100 EUR |
Cash transactions | |
Cash deposits |
Free for EUR 0,5% for other currencies (min. 5 EUR) |
Cash withdrawals |
Free for EUR (up to10.000 EUR) 0,1% for EUR (over 10.000 EUR) 0,5% for other currencies (min. 5 EUR) |
Cash FX fee (per transaction) | 0,5% (min. 5 EUR, max. 35 EUR) |
Transactions with coins (deposit/withdrawal/exchange) |
1% for amounts over 50 EUR (min. 3 EUR) |
Payments/Transfers | |
Outward SWIFT transfers (charge option SHARED) |
0,15% (min. 35 EUR, max. 250 EUR) Payments received before cut-off time are executed the same day at no extra charge |
Additional fee for Outward SWIFT transfers with charge option OUR |
10 EUR (up to 10.000 EUR) 35 EUR (from 10.000 to 50.000 EUR) 60 EUR (over 50.000 EUR) |
Outward SWIFT transfers in favor of VTB24 clients via RCB Online Banking | 10 EUR |
Manual processing of internal transfers (to other clients of the Bank) received on paper/fax | 8 EUR |
Manual processing of outward transfers received on paper/fax | 20 EUR |
Other services | |
Auditor confirmation | 80 EUR |
Hold mail | 400 EUR (100 EUR charged per quarter) |
First issued OTP token | Free (1 token per client) |
Additional or replacement OTP token | 10 EUR each |
Test key codes | 100 EUR (charged annually) |
Communication charges | |
Additional statement or SWIFT (by fax or e-mail) |
4 EUR |
Investigations (inward and outward) up to 30 days | 50 EUR |
Investigations (inward and outward) over 30 days | 70 EUR |
Individual clients:
Cash transactions | |
---|---|
Cash deposits |
Free for EUR 0,5% for other currencies (min. 5 EUR) |
Cash withdrawals |
Free for EUR (up to 10.000 EUR) 0,1% for EUR (over 10.000 EUR) 0,5% for other currencies (min. 5 EUR) |
Cash FX fee (per transaction) | 0,5% (min. 5 EUR, max. 35 EUR) |
Transactions with coins (deposit/withdrawal/exchange) |
1% for amounts over 50 EUR (min. 3 EUR) |
Communication charges | |
Investigations (inward and outward) up to 30 days | 50 EUR |
Investigations (inward and outward) over 30 days | 70 EUR |
Corporate and individual clients:
Custodian services | |
---|---|
Maintenance of custody account (portfolio) | |
Safe-keeping charge (charged quarterly)1 | 0,15% p.a. (min. 100 EUR per year) |
Monthly maintenance of segregated account for client with sub-custodian (Euroclear, Clearstream, VTB), per sub-custodian account | Monthly maintenance is paid based on individual invoices |
Custodian transfers | |
Transfer of securities DVP or FOP to/from external custody | 50 EUR |
Change or cancellation order in external custody | 15 EUR |
Corporate actions (CA), taxation | |
Forwarding notifications of CA obtained from sub-custodians/issuers to a client | Free |
Client initiated requests for information on CA to a sub-custodian | 50 EUR per request |
CA initiated by the issuer e.g. additional issue/exchange of securities, repurchase after liquidation, liquidation etc. | Free |
CA/disclosures to the issuer, at the client’s discretion for request: capital increase, IPO, exchange offer, conversion, exercise of warrants, optional dividend, reinvestment funds and other | 50 EUR per instruction |
CA at the clients discretion for voting instructions | 50 EUR per voting instruction |
Certification of client’s holdings for relevant markets through sub-custodian | 50 EUR per certification |
Assistance in obtaining tax relief under a (Double Taxation Treaty) directly from an issuer | Charged individually per client’s request on a case by case basis, min. 50 EUR, max. 250 EUR |
Other custodian services | |
Manual processing of custodian instructions received on paper/fax | 20 EUR |
Transfer of income to a client’s account to third banks | Charged as per tariff for Payments/Transfers |
Obtaining statement from external custodian upon request | 50 EUR per statement |
Additional Portfolio Statement (any statement requested by client in addition to monthly portfolio statement) | 5 EUR per additional statement |
1Charge is accrued on market value of client’s holding. In case market value is not available, the nominal is used for bonds, for shares a default price of 2 EUR per share is applied. Standard safekeeping tariff is applicable for international securities, US, GB, IE, RU. Safekeeping of securities in other local markets may involve additional costs.
All fees are quoted in Euro. In case of insufficient funds on a client’s Euro account, the Euro equivalent will be charged from the client’s account in other currencies at Bank’s exchange rate.
In case the client’s account currency differs from Euro, the fees will be charged in Euro equivalent at Bank’s exchange rate.
For more information, please contact RCB Telephone Banking: 800 00 722 (toll-free in Cyprus), +357 25 355722 (for calls from abroad), 800 62 722 (toll-free in Luxembourg),
8 800 100 7722 (toll-free in Russia).
Yours faithfully,
RCB Bank Ltd
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