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WASO Rating Fees
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WASO Minimum Rating Fees_ Structure-Revised-Apr-1
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A. BANK EXPOSURE RATING FEES (Corporate)
B. MINIMUM RATING FEES FOR PROJECT FINANCING RATING
C. MINIMUM RATING FEES FOR PROJECT FINANCING RATING
D. MINIMUM RATING FEES FOR NGOs/MFIs RATING
E. ENTITY RATING – BANKS, NON BANKS AND INSURANCE COMPANIES
F. ENTITY RATING FOR INITIAL PUBLIC OFFERING
G. STRUCTURED OBLIGATION / BOND RATING
H. OTHER CORPORATE
I. SECURITIES BROKERAGE HOUSES / MERCHANT BANKS
B. MINIMUM RATING FEES FOR PROJECT FINANCING RATING
C. MINIMUM RATING FEES FOR PROJECT FINANCING RATING
D. MINIMUM RATING FEES FOR NGOs/MFIs RATING
E. ENTITY RATING – BANKS, NON BANKS AND INSURANCE COMPANIES
F. ENTITY RATING FOR INITIAL PUBLIC OFFERING
G. STRUCTURED OBLIGATION / BOND RATING
H. OTHER CORPORATE
I. SECURITIES BROKERAGE HOUSES / MERCHANT BANKS
A. BANK EXPOSURE RATING FEES (Corporate)
| Minimum Rating | ||
| SL # | Bank Exposure (Both Funded & Non-Funded) | Fees Amount [Tk.] |
| 1 | Bank Exposure upto Tk 30 lacs | 15,000.00 |
| 2 | Bank Exposure above Tk30 lacs and upto 60 lacs | 20,000.00 |
| 3 | Bank Exposure above Tk60 lacs and upto 1.00crore | 25,000.00 |
| 4 | Bank exposure above1.00 crore and upto 2.50 crore | 35,000.00 |
| 5 | Bank Exposure above Tk. 2.5 crore up to Tk. 5 crore | 45,000.00 |
| 6 |
A) Bank exposure aboveTk. 5 crore and upto Tk. 10 crore (Single Exposure)
B) In case of Multiple Exposure |
60,000.00
70,000.00 |
| 7 |
A) Bank Exposure aboveTk. 10 crore and upto Tk. 20 crore (Single Exposure)
B) Tk. 10 crore above to Tk. 20 crore (Multiple Exposure) |
80,000.00
90,000.00 |
| 8 |
A) Bank Exposure above Tk 20 crore and upto Tk.40 crore (Single Exposure)
B) Tk.20 crore above to Tk.40 crore (Multiple Exposure) |
100,000.00
120,000.00 |
| 9 |
A) Bank Exposure aboveTk. 40 crore and upto Tk. 75 crore (Single Exposure)
B) Tk. 40 crore above to Tk. 75 crore (Multiple Exposure) |
150,000.00
160,000.00 |
| 10 |
A) Bank Exposure above Tk. 75 crore and upto Tk. 100 crore (Single Exposure)
B) Tk. 75 crore above to Tk. 100 crore (Multiple Exposure) |
160,000.00
175,000.00 |
| 11 |
A) Bank Exposure above 100 crore but below Tk. 200 crore (Single Exposure)
B) Above Tk 100 crore but upto 200 crore (Multiple Exposure) |
200,000.00
250,000.00 |
| 12 | Above 200 Crore | 300,000.00 |
Note :
- Bank Exposure means the amount of working capital sanctioned by the bank as per latest sanction letter and Total outstanding Long Term Loan Liability against Disbursement as well as total sanctioned long term loan facility which has not been disbursed yet (especially for new project or existing project)
- The fee is to be quoted in a filled up form containing the exposure and the form is to be authenticated by the rating agency’s GM, COO or CEO on the basis of latest sanction letter.
B. APPROVED FEE STRUCTURE FOR SME RATING
| The Amount In Taka | ||||
| SL # | Lone Size | Fees Amount | VAT | Total Amount |
| 1 | Upto 50 Lacs | 10,000.00 | 1,500.00 | 11,500.00 |
| 2 | > 50 Lacs to 1 Cr. | 15,000.00 | 2,250.00 | 17,250.00 |
| 3 | > 1 Cr. to 2 Cr. | 20,000.00 | 3,000.00 | 23,000.00 |
| 4 | > 2 Cr. to 5 Cr. | 25,000.00 | 3,750.00 | 28,750.00 |
| 5 | > 5 Cr. to 7 Cr. | 30,000.00 | 4,500.00 | 34,500.00 |
| 6 | > 7 Cr. to 10 Cr. | 35,000.00 | 5,250.00 | 40,250.00 |
| 7 | > 10 Cr. to 15 Cr. | 40,000.00 | 6,000.00 | 46,000.00 |
| 8 | > 15 Cr. to 20 Cr. | 45,000.00 | 6,750.00 | 51,750.00 |
| 9 | > 20 Cr. to 30 Cr. | 60,000.00 | 9,000.00 | 69,000.00 |
| 10 | > 30 Cr. | 70,000.00 | 10,500.00 | 80,500.00 |
Note :
- Under Annuity Model: Surveillance rating fee will be 90% and 80% of the base year’s fee for Year 2 and Year 3 respectively.
- The above rates might be discounted for Institutional clients (Banks, lending agencies, NBFIs) based on their yearly quantum requirement.
- VAT@ 15% ( In BDT) or applicable with reference to The Value Added Tax Act 1991.
C. MINIMUM RATING FEES FOR PROJECT FINANCING RATING
| SL # | Particulars | Fees Amount [Tk.] |
| 1 | Project cost financing up to Tk. 10 crores | 60,000.00 |
| 2 | Project cost Financing above Tk. 10 crores but less than Tk. 20 crores | 80,000.00 |
| 3 | Project Cost Financing above Tk. 20 crores but less than Tk. 50 crores | 100,000.00 |
| 4 | Project Financing above Tk. 50 crores but less than Tk. 100 crores | 160,000.00 |
| 5 | Project cost financing Tk 100 crores but less than Tk. 200 crores | 200,000.00 |
| 6 | Project cost financing Tk 200 crores but less than Tk. 400 crores | 300,000.00 |
| 7 | Project cost financing Tk 400 crores and above | 400,000.00 |
D. MINIMUM RATING FEES FOR NGOs/MFIs RATING
| SL # | Particulars | Fees Amount [Tk.] |
| 1 | Assets Less than Tk. 5 crores | 50,000.00 |
| 2 | Assets from Tk. 5 crores to Tk. 10 crores | 75,000.00 |
| 3 | Assets from Tk. 10 crores to Tk. 20 crores | 100,000.00 |
| 4 | Assets from Tk. 20 crores to Tk. 50 crores | 150,000.00 |
| 5 | Assets from Tk. 50 crores to Tk. 100 crores | 200,000.00 |
| 6 | Assets from Tk. 100 crores to Tk. 200 crores | 250,000.00 |
| 7 | Assets from Tk. 200 crores to Tk. 500 crores | 300,000.00 |
| 8 | Assets from Tk. 500 crores to Tk. 1000 crores | 400,000.00 |
| 9 | Assets above Tk. 1000 crores | 500,000 |
E. ENTITY RATING – BANKS, NON BANKS AND INSURANCE COMPANIES
| SL # | Category | Fees Amount [Tk.] |
| 1 | Newly floated 5th Generation Banks | 250,000.00 |
| 2 | Small Private Commercial Bank (based on asset size) | 300,000.00 |
| 3 | Medium sized PCBs | 350,000.00 |
| 4 | Large sized PCB (based on asset size) | 400,000.00 |
| 5 | State-owned Commercial Banks | 500,000.00 |
| 6 | Foreign Commercial Bank | 500,000.00 |
| 7 | Specialized Development Bank | 350,000.00 |
| 8 | Non life Insurance companies | 250,000.00 |
| 9 | Non-life Insurance (4th generation/recently licensed) | 200,000.00 |
| 10 | Life Insurance (old) | 275,000.00 |
| 11 | Life Insurance (new) | 200,000.00 |
| 12 | NBFI- category-1 | 250,000.00 |
| 13 | NBFI- category-2 | 200,000.00 |
F. ENTITY RATING FOR INITIAL PUBLIC OFFERING
| Initial Rating Fees | ||
| SL # | Particulars | Fees Amount [Tk.] |
| 1 | For Raising amount up to Tk. 40 crores | 250,000.00 |
| 2 | For Raising amount above Tk. 40 crores | 300,000.00 |
G. STRUCTURED OBLIGATION / BOND RATING
| SL # | Financing Range | Fees Amount [Tk.] |
| 1 | Structured obligation up to Tk. 50 Crores (amount outstanding) | 100,000.00 |
| 2 | Structured obligation up to Tk. 100 Crores (amount outstanding) | 200,000.00 |
| 3 | Structured obligation above Tk. 100 Crores and up to Tk. 200 crores (amount outstanding) | 300,000.00 |
| 4 | Structured obligation above Tk. 200 crores (amount outstanding) | 400,000.00 |
H. OTHER CORPORATE
| SL # | Entities | Fees Amount [Tk.] |
| 1 | Government Corporation | 300,000.00 |
| 2 |
Large Private entities
Balance sheet size more than Tk. 200 crores |
300,000.00 |
| 3 | Medium sized Private entities Balance sheet size Tk 100 to Tk 200 crores |
200,000.00 |
| 4 | Small sized private entities | 150,000.00 |
I. SECURITIES BROKERAGE HOUSES / MERCHANT BANKS
| SL # | Entities | Fees Amount [Tk.] |
| a |
Brokerage Houses
1. Brokerage houses which are subsidiary of Banks/NBFIs/Insurance Companies 2. Other categories of Brokerage Houses |
200,000.00 150,000.00 |
| b | Merchant Banks
1. Merchant Banks are subsidiary of Banks/NBFIs/Insurance Companies 2. Other categories of Merchant Bank |
200,000.00 150,000.00 |