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This is a summary of our charges for commonly used services. Additional information is available at any of our Branches.
|
| CURRENT ACCOUNT |
| Account Opening Balance |
20,000 |
| Minimum Operating Balance |
5,000 |
| Penalty on balances below minimum |
1,250 |
| Ledger Fees |
|
|
Personal |
Fixed - 600 |
|
Corporate |
Minimum 600 |
|
|
| Cheque books |
|
| Standard (30 leaves) |
600 |
| Large (100 leaves) |
1,000 |
| Counter cheques (per leaf) |
300 |
|
|
| Cycle statement |
free |
| Interim/Adhoc Statements |
100 per page |
| Stop Payment |
250 per cheque |
| Cheque book series |
1,000 |
|
|
|
|
| SAVINGS ACCOUNT |
| Account opening balance |
30,000 |
| Minimum operating balance |
20,000 |
| Penalty on balances below minimum |
1,250 |
|
|
|
|
| DEPOSIT ACCOUNT |
| Opening Balance |
250,000 |
|
|
|
|
| GENERAL |
| Internet Banking (CBA@net) |
|
|
|
Free |
|
|
Free |
| Account balance enquiry via SMS or CBA@net |
Free |
|
|
| Local Currency cash withdrawal over the counter less than Kshs. 30,000 |
200 |
|
|
| Request to retrieve old cheques/withdrawal slips/deposit slips |
200 |
| Printing of hitorical statements |
200 per page |
|
|
| Closing of account |
750 |
|
|
| Certificate of balance |
800 per request |
|
|
| 3rd party cheques (open for cash) |
500 |
|
|
| Certification of statements |
500 per certfication |
|
|
| Holding mail for collection at counters (personal accounts) |
2,000 |
|
|
| Mailbox facility for corporates |
Free |
|
|
| Revenue stamp charges on all new account (one off) |
100 |
|
|
|
|
| BANKERS CHEQUES |
| Local Drafts |
500 |
| Foreign Drafts |
1,000 |
|
|
| CLEARING |
|
| Cheque Deposit |
Free |
| CBA Cheques |
Free |
| Local Cheques |
Free |
| Upcountry Cheques |
0.25% per cheque, minimum 200 maximum 10,000 |
|
|
| Unpaid Cheques |
|
| Insufficient funds (inward) |
3,000 |
| Technical reasons (inward) |
1,000 |
| Unpaid by other banks (outward) |
850 + back value to date of deposit |
|
|
|
|
| CREDIT TRANSFERS |
| Outgoing Telegraphic Transfers |
0.25% min 1,500, max. 5,000 |
| Swift Charges |
1,500 |
|
|
| Credit Transfers |
|
| Within CBA |
Free |
| To other local banks |
400 per transmission |
|
|
|
| STANDING INSTRUCTIONS |
| Standing Instructions (KSHS) |
|
| Set Up External |
600 |
| Set Up Internal |
600 |
| Execution (KSHS) |
|
| External |
400 |
| Internal |
Free |
|
|
| Standing Instructions (Foreign Currency) |
|
| Set Up External |
600 |
| Set Up Internal |
600 |
| Execution (Foreign Currency) |
|
| External |
3000 (swift + comm) |
| Internal |
Free |
|
|
| Standing order unpaid |
3,000 |
|
|
|
|
| CARDS |
| CBA Visa Electron Card |
Free |
| Replacement of Visa Card |
300 |
| Use of Visa Electron ATM card |
|
| Kenswitch Branded ATMs |
30 per withdrawal |
| PesaPoint Branded ATMs |
50 per withdrawal |
| Other Banks |
150 per withdrawal |
|
|
| Personal VISA Classic Card |
|
| Joining Fee |
3,500 |
| Annual Subscription |
3,000 |
| Auto Credit |
Free |
|
|
|
|
| Personal VISA Gold Card |
| Joining Fee |
Free |
| Annual Subscription |
5,000 |
| Auto Credit |
Free |
