Bunna Bank

Tarrifs

Charges for Mobile and Internet Banking Services

CARD and PIN

SNService Term and ConditionsApproved Term and Tariff
1 Card and PIN
1.1Card and Pin Issuance
New ATM Card Issuing ( VISA Debit Conventional & IFB)Birr 100
ATM Card replacement fee (expired/lost/stolen/damaged)Birr 100
ATM card pin replacement (re-issuance)Birr 50
Pin Issuance by SMSFree
VISA International Prepaid (issuing)Birr 1000
ATM Card replacement due to malfunction fee (damaged in card production)Free

Card Transition

SNService Term and ConditionsApproved Term and Tariff
2Card Transaction 
2.1Card Acquiring On-Us Transaction
EthSwitch ( Acquiring on Us) 
On-Us ATM cash withdrawal0.5 per Birr 100
On-Us ATM balance enquiryBirr 0.50 per trx.
On-Us Mini-statementBirr 1 per Txn
On-Us Fund transferBirr 0.5 per Birr 100
On-Us Fund transfer above Birr 5,00025 Birr
Them On-Us cash withdrawal Defined as per Eth Switch
BoA ( Acquiring on Us) 
On-Us ATM cash withdrawalBirr 0.50 per Txn ( of which 30% for BoA)
ATM remote on-Us Birr 0.50 per Txn
On-Us ATM balance enquiryBirr 0.50
Remote On-Us ATM balance enquiryFree
On-Us Mini-statementBirr 0.80
Remote on-Us Mini-statementFree
2.2Card Acquiring Off-Us Transaction
EthSwitch (Acquiring Off-Us)
Off-Us ATM cash withdrawal0.50/100 Birr
Off-Us ATM balance enquiry 0.50/100 Birr
Off-Us ATM Mini-statement 1 Birr per transaction
BoA(Acquiring Off-Us)
ATM off-Us Birr 0.45/ Birr 100 txn
Off-Us( acquiring other bank card) min statementBirr 0.50
ATM off Us International ( Visa Prepaid in international market as ATM transaction )1.50 USD/txn

POS-Merchants

SNService Term and ConditionsApproved Term and Tariff
1 Card and PIN
1.1Card and Pin Issuance
New ATM Card Issuing ( VISA Debit Conventional & IFB)Birr 100
ATM Card replacement fee (expired/lost/stolen/damaged)Birr 100
ATM card pin replacement (re-issuance)Birr 50
Pin Issuance by SMSFree
VISA International Prepaid (issuing)Birr 1000
ATM Card replacement due to malfunction fee (damaged in card production)Free

POS-Cash Advance

SNService Term and ConditionsApproved Term and Tariff
4POS-Cash Advance
EthSwitch
Off-Us Transaction Defined as per Eth Switch
On-Us Transactions Defined as per Eth Switch
BoA(POS)
POs on-Us NA for Bunna and Birr 10/ 100 txn for BOA
POs off-us NA
POS off Us International ( Visa Prepaid in international market as cash advance )1.50 USD/txn

Mobile and Internet Banking

SNService Term and ConditionsApproved Term and Tariff
5Mobile and Internet Banking  
5.1Transfer
Transfer of funds from one account to another account(own )Free
Transfer of funds from one account to another person’s accountFree
Transfer of funds from one account to another Bank account(A2A)0.50 birr per 100 birr transaction
Transfer of funds from one account to Tele Birr accountBirr 10 per transaction
Transfer of funds from one account to M Pesa accountBirr 10 per transaction
5.2Airtime top-up (both Ethiotel and Safricom)Free
5.3Third Party payment Derash
Derash Tax from 1-50 ETB/ freeFree
502
1005
500105
5000120
100000130
1000000150
5.4Information
Daily foreign currency (FCY) exchange rate of the Bank  Free
ATM Location  Free
Balance inquiry  Free
Mini-Statements Free

Tele Birr Agent

SNService Term and ConditionsApproved Term and Tariff
6Tele Birr Agent / Merchant /organization Transfer 
Transfer over the account ( agent deposit) from cash or accountBirr 45 per transaction

IBD Terms and Tariffs

Commission and Charges: Export Service
Description Tariff
All service charges and commissions Free
Swift charges As per carrier cost /per bill/claim
Delivery of Documents / postage carrier As per carrier cost /per bill/claim
Incoming Transfer /Bank to Bank transfer
Description Tariff
Exchange commission payable to NBE Free
Service Charge Free
Repatriation / Re-transfer of Foreign Transfer of Funds deposited to customer account and/or kept under payable account 1% or a minimum of USD 40, whichever is higher
Commission and Charge Against Local Account or Cash
Description Tariff
Outgoing Transfer – EFT /and Bank Draft 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Import letter of Credit (L/C) 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Purchase order issuance and / or outstanding purchase 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Extension commission if additional period is involved for LCs, PO and EFT/TT 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Excess Drawings (increase of amount of FOB Value or Freight) 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Settlement of Expired L/Cs and IBCs shipped after its validity date 8% or a minimum of USD 250 whichever is higher per period (i.e. 90 days or part thereof)
Exchange commission against local account or Cash 2.50%
Confirmation commission for LCs 5.5% and Min. USD 250
Service charge for LCs opened at margin against local account 5.5%
Commission and Service Charge on: NR-FCY and Retention
Description Tariff
Outgoing Transfer 5.9% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Import Letter of Credit (L/C) 5.9% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Purchase Order Issuance / Outstanding Purchase 5.9% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Extension Commission for Additional Periods (LCs/POs) 8% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Excess Drawings (FOB Value/Freight Increase) 5.9% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Settlement of Expired L/Cs and IBCs (Post-Validity Date) 5.9% or a minimum of USD 250 per period (i.e., 90 days or part thereof)
Confirmation Commission for LCs 4% (Min. USD 250)
Exchange Commission (NR and Retention Account) Free

IBD Terms and Tariffs

Commission and Charges on: Freight Charge collection to Ethiopian Shipping and Logistics Enterprises
Description Tariff
Freight payment made in foreign currency or invoices presented in foreign currency 8% or a minimum of USD 250, whichever is higher
Exchange commission payable to NBE 2.50%
Other Charges/Fees
Description Tariff
Amendment charge on LCs/POs for charge of quantity/Price/ supplier, any other amendment as the case may be USD 250 per request
SWIFT charges USD 80 per page
Delivery of Documents / postage carrier As per carrier cost/per bill
Cancellation of LCs and POs USD 250
LCs received via SWIFT and authenticated by Bunna Bank for other Banks and / or authenticated SWIFT message received from other Banks As per respective Bank’s rate/charge
Guarantee issued for missing bill of lading or airway bill under sight LC-handling charges against customer deposit of the invoice value of good plus 10%  1% of document value or minimum of USD 250 whichever is higher
Partial shipment 1st and 2nd free, however 3rd and above partial shipment  3% of document value or minimum of USD 250 whichever is higher
Issuance of Delivery order against customer deposit of the invoice value of goods plus 10% 2.5% of document value or minimum of USD 250 whichever is higher
Service charge on sale of foreign currency cash notes 8%
Document presentation after 30 days for settlement of expired LCs and IBSs (i.e., For expired POs) but shipped within its validity date 8% a minimum of USD 250 whichever is higher
Service charge on: Foreign Letter of guarantee
Description Tariff
Incoming foreign bank guarantee issued at the request of correspondent bank abroad with their counter guarantee 0.75% or minimum of USD 200 for 90 Days or part thereof whichever is higher
Extension of guarantee if additional period is involved 0.75% or minimum of USD 200 for 90 Days or part thereof whichever is higher
Outgoing foreign bank guarantee at the request of local customer and NBE approval 0.75% or minimum of USD 200 for 90 Days or part thereof whichever is higher
Incoming foreign bank guarantee issued by correspondent banks passed by us with our authentication only USD 100 Per case
Other
Description Tariff
Permit split more than two times for advance payment 3% or a minimum of USD 250 whichever is higher
Import LC and CAD document examination fee USD 250
Suppliers’ Credit Handling Fee 1% of the invoice value Min USD 200 (for all customers), collected upon issuance of LC & approval of PO
Custody Charges of all Documents USD 250 flat per month for documents held in the bank’s custody beyond 30 days
Document present direct by supplier 2.50% of document value, minimum USD 250
Photocopy Charge Birr 500

Domestic/Retail Banking Service Terms and Tariffs

CPO Charges

SNDescriptionApproved
1 CPO Charges
1.1Service charge on issuance of CPO
1.1For account holdersBirr 100
1.1For non a/c holdersBirr 200
1.2CPO cancellation
1.2For a/c holdersBirr 100
1.2For non a/c holdersBirr 200
1.3CPO replacement
1.3For a/c holdersBirr 100
1.3For non a/c holdersBirr 200
1.4CPO amendment
1.4For a/c holdersBirr 100
1.4For non a/c holdersBirr 200
1.5CPO Refund
1.5For a/c holders deposited to BB accountFree
1.5For non a/c holdersFree

Cheque management

SNDescriptionApproved
2Cheque management
2.1Charge on Cheque returned unpaid due to insufficient Funds[1]
1st instance Charge Br. 500 flat, Mark in the register book and serve first reminder
2nd instance Mark in the register book penalize 3% of CKs value (Max of Birr 25,000), and serve second reminder
3rd instance Close the account, penalize 5% of CKs value (Max. Birr 50,000) & immediate notify Audit Directorate & communicate customers as well
2.2Cost of Cheque book
10 leafBirr 100
25 leaf Birr 175
50 leafBirr 250
100 leafBirr 375
NAN

Duplication of Statement/Advice

SNDescriptionApproved
3Duplication of Statement/Advice
3.1Duplication of statement
3.1Current yearBr.20 per statement/other documents
Upward
3.1Non-fiscal Year Br.20 per statement/other documents
3.2Duplication of Advice
3.2Current yearFree on Transaction Date but Br.20 per advice/ other documents otherwise
3.2Non- fiscal Year Br.20 per advice/ other documents

Charge on Inactive/Dormant Account and Early Closure

SNDescriptionApproved
4Charge on Inactive/Dormant Account and Early Closure
4.1C/A balance below Br. 1000 (every six months)Br. 20 per six months on CA balance below Br 1000
4.2Account (both C/A and S/A) closed before six months of opening. If the closure request is initiated by the customerBirr 50

IBD Terms and Tariffs

Service Charge on Saving Passbook

SNDescriptionApproved
5Service Charge on Saving Passbook
5.1Issuing passbook on a/c openingFree
5.2Replacing lost passbook50 Birr
5.3Replacing Damaged Passbook50 Birr
5.4Replacement of fully utilized passbookFree

Account Balance Confirmation Letter

SNDescriptionApproved
6Account Balance Confirmation Letter
6.1Request by Account Holder free for accounts stayed over a one Month. Birr 125 for local
Birr equivalent of USD 2.00 for foreign for accounts stayed less than a month

Others

SNDescriptionApproved
7Others
7.1Individual request to block/freeze account by court order or Gov’t body Birr 125 per request
7.2Stop Payments Order: Checks & DraftBirr 175 per request
7.3Customer Signature Change Birr 25 per request
7.4Provident fundFree
7.5Salary (Payroll) paymentsFree
7.6Authentication fee at DARABirr 50 for online and Birr 200 plus 3rd party fee for in person 

EATS Fees/Charges

Share Administration services charges and fee

SNDescriptionApproved
9Share Administration services charges and fee
9.1Commission and charges for different letters
9.1Confirmation letters (Personal use, Embasy, various government authority, banks..)Birr 125.00 for shareholder and Birr 200 For external request
Collateral Registration(Banks & Micro Finance, Insurance) Birr 1,000.00 per request
9.1
9.2Duplication of share certificate issuance
9.2Issuance of initial certificatefree
9.2Replacement of Damaged or LostBirr 500.00 per certificate
9.2Splitting or Merging certificateBirr 500.00 per certificate
9.3Duplication of statement
9.3Shareholders statement Birr 30 per page
9.4Share Transfer
9.4If both parties agree to share the service charge equally1/4(0.25%) of transferred amount or minimum Birr 100 whichever is higher, However, the maximum charge shall not exceed Birr However, the maximum charge shall not exceed Birr 2500
9.4If only one of the parties agrees to pay the total amount of the service charge1/2(0.5%) of transferred amount or minimum Birr 200 Birr whichever is higher, However, the maximum charge shall not exceed Birr 5,000

Lending Interest Rates

Merchandise

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashBldgV,M & Others
1.  Merchandise
Repayable within 90 days21.521.521.5
Repayable within 90 to 180 days 222222

Domestic

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashV,M & Others
 2.   Domestic Trade Service 
1-24 months11.7521
Above 24 months and ≤ 60 months13.521.5

O/D

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashV,M & Others
3. O/D
Regular O/D 15.521.85
Temporary O/D (up to 90 days)15.522

Manufacturing Industry

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 4.   Manufacturing Industry
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Transport

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 5.   Transport (Bus, dry and fluid truck, ISUSU, FSR, VAN, Field Vehicle, Automobile
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Machinery and Equipment

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 6.   Machinery and Equipment (Dozer, Excavator, Mixer, Dump truck, Grader, and Factory Machinery)
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Contractor

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashV,M & Others
 7.   Contractor/Construction Working Capital
1-24 months 11.7521
Above 24 months and ≤ 60 months13.521.5
Above 60 months 1422

Import Finance

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
NANNANNAN
8.   Import Finance
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122
Advance on import bills 20.42222

IBD Terms and Tariffs

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 9.   Agriculture and Related
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Building & Construction

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 10.    Building & Construction (Residential & Commercial, Real-estate)
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Health and Education

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 11. Health and Education
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

Hotel and Tourism

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashNANNAN
 12. Hotel and Tourism
1-24 months 11.752021
Above 24 months and ≤ 60 months13.520.521.5
Above 60 months 142122

SME

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashV,M & Others
 13.  SME’s/Micro Loans
1-24 months 11.7521
Above 24 months and ≤ 60 months13.521.5
Above 60 months 1422

Consumer/Personal loans

Other Loans

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashBldgV,M & Others
15. Other Loans
Diaspora Mortgage, automobile and personal loansSaving Rate plus 3.0 % up to Saving rate +6.0%
NGO Employees for Housing, Vehicle & Personal loanFrom 0% up to Saving + X% as per MOU or SLA
Consumer and Mortgage loans for high value depositorsFrom 0% up to Saving + X% as per MOU or SLA

Staff Loans

Loan Type / Period Approved Lending Interest Rate (In % per annum)Unnamed: 2Unnamed: 3
CashBldgV,M & Others
16.  Staff Loans  
Staff Consumer and Mortgage Loan / Housing, Automobile and Personal Loan/ Saving Rate

Export Lending Interest Rates

Advance

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashV,M & Others
1. Advance
Advance against L/C1717
Advance against registered sales contract 18.518.5

Pre-shipment

Loan Type / Period Approved Lending Interest Rate (In % per annum)
CashNAN
2. Pre-shipment
Pre-shipment (for One time)15.5
Pre-shipment (Revolving)16
Export term loan 1-12 months 16
Against Warehouse Receipt  22.0022

IBD Terms and Tariffs

Note

Charges, fees and commissions are exclusive of VAT and any other applicable government taxes. As such, all relevant taxes shall be borne by the customers.

Note on implementation considerations
  • Export loans shall be disbursed at the same interest rate as import loans, with rebates granted solely based on the exporter’s performance;
  • If a customer fails to export entirely, the interest rate shall remain at the import rate, taking into account the collateral type and loan tenure;
  • If a customer’s export turnover occurs once, the interest rate shall be adjusted to the export interest rate, as specified in Table 13 above;
  • If a customer’s export turnover occurs more than once but less than twice, the interest rate shall be reduced proportionally by up to x<3.5% from export interest rate specified in Table 13, based on the collateral type and facility type;
  • If a customer’s export turnover occurs twice, the interest rate shall be reduced by 3.5% from export interest rate specified in Table 13, based on the collateral type and facility type;
  • If a customer’s export turnover occurs more than twice but less than three times, the interest rate shall be reduced proportionally by up to 3.5<x<5.5% from export interest rate specified in Table 13, based on the collateral type and facility type;
  • If a customer’s export turnover reaches three times or more, the interest rate shall be reduced by 5.5% from the export interest rate specified in Table 13, based on the collateral type and facility type;
  • If the exporter secures less foreign currency than the pre-shipment loan facility, the export interest rate shall apply only to the proportional loan amount for which foreign currency is obtained. The remaining loan facility shall be subject to the import interest rate;
  • Existing loans with interest rates higher than the approved rate shall maintain their current interest rate;
  • If a loan is backed by multiple types of collateral, the interest rate shall be determined using a weighted average calculation method;
  • Any lending interest rate not addressed in this document shall be set at the discretion of the CEO;
  • The interest rate for any loan request on a clean basis shall be the highest rate set for that loan type, plus an additional 1%.

Loan Processing and Origination Fee

Advanced Level Underwriting

S. NDescriptionApproved
1Advanced Level Underwriting matter/cases
1.1Rescheduling/waiver/Amalgamation/extension of loan period / amendment of items0.125% (a minimum of Birr 25,000) of a total loans and advance exposure of an applicant/request amount for new applicant as the case may. However, the maximum amount shall not exceed Birr 200,000.
1.2New request0.125% (a minimum of Birr 20,000) of a total loans and advance exposure of an applicant/request amount for new applicant as the case may. However, the maximum amount shall not exceed Birr 160,000.
1.3Incremental amount request0.125% (a minimum of Birr 20,000) of a total loans and advance exposure of an applicant/request amount for new applicant as the case may. However, the maximum amount shall not exceed Birr 160,000.
1.4Request for transfer of loans and advances to another applicant0.125% (a minimum of Birr 20,000) of a total loans and advance exposure of an applicant/request amount for new applicant as the case may. However, the maximum amount shall not exceed Birr 160,000.
1.5Conversion of facilities to term loans0.125% of the total loan and advances that is the amount stated in the applicant’s current request, or a minimum of Birr 20,000, whichever is higher.
However, the maximum amount shall not exceed Birr 160,000.

Renewal request

S. NDescriptionApproved
2Renewal
2.1Renewal request at the existing credit facility limit.0.025% (a minimum of Birr 7,000) of the total loan and advance exposure of the applicant (request amount as appropriate). However, the maximum amount shall not exceed Birr 120,000
2.2Appeal/Reconsideration
2.3Loan re-approval
2.4Cancellation of foreclosure0.025% of the total loan and advance exposure of the applicant (request amount as appropriate) or a minimum of Birr 15,000, whichever is higher. However, the maximum amount shall not exceed Birr 70,000
2.5Suspension of foreclosure0.025% of the total loan and advance exposure of the applicant (request amount as appropriate), or a minimum of Birr 9,000, whichever is higher. However, the maximum amount shall not exceed Birr 50,000
2.6Collateral releaseFree upon full settlement; otherwise, 0.025% (a minimum of Birr 9,000) of the total loan and advance exposure of the applicant (request amount as appropriate). However, the maximum amount shall not exceed Birr 150,000.
2.7Collateral replacementFree if initiated by the bank; If customer initiated, charge 0.025% (a minimum of Birr 9,000) of the total loan and advance exposure of the applicant (request amount as appropriate). However, the maximum amount shall not exceed Birr 150,000
2.8Collateral revaluationFree if initiated by the bank; If customer initiated, charge 0.025% (a minimum of Birr 9,000) of the total loan and advance exposure of the applicant (request amount as appropriate). However, the maximum amount shall not exceed Birr 150,000

Credit information

S. NDescriptionApproved
3Credit information inquiry/ per enquiryAs per NBE Directive

IBD Terms and Tariffs

S. NDescriptionApproved
4Any credit related letter request by commercial/business borrowersBirr 1000 per credit related letter

Insurance premium

S. NDescriptionApproved
5Insurance premium payment charge*Birr 2,000.00 or 10% of the amount paid, whichever is higher

Commission on Guarantee

Commission On Guarantee

S.NGuarantee TypeApproved
CashClean
1Bid Bond0.2% or min birr 1,000 whichever is higher 2.1% or min birr 1,000 whichever is higher
2Advance Payment0.2% or min birr 3,000 whichever is higher 2% or min birr 3,000 whichever is higher
3Custom bond and Retention0.2% or min birr 3,000 whichever is higher 2.5% or min birr 3,000 whichever is higher
4Performance, Suppliers Credit &Others0.2% or min birr 3,000 whichever is higher 2.7% or min birr 3,000 whichever is higher

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