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Update date:  20 January 2020, 16:38

Depending from the types of obligations, PJSEB “Trustbank” provides different kinds of bank guarantees for the period not exceeding 2 years.

Under the bank guarantee the bank (the guarantor) issues in its own name and at the request of another person (the principal) a written obligation to pay the principal’s creditor (beneficiary) an amount of money in accordance with the terms of the guarantee.

The principal shall meet the following requirements:

  • Shall run profitable business with good liquidity position;
  • Shall not have any overdue accounts payable;
  • Shall have positive financial review from auditors for the last three financial years;
  • Shall have positive credit history.

In order to receive the bank guarantee the principal shall submit the following documents to the Bank:

  • Guarantee Application Form;
  • Business plan with analysis of cash flow for the validity period of the bank guarantee;
  • Balance sheet for the latest accounting period (Form # 1), statement of financial performance (Form # 2), statement of overdue accounts payable and receivable (Form # 2-1);
  • Auditor’s reports for the last three financial years.

The following can serve as collateral to ensure performance of the principal’s obligations under guarantee agreement:

  • Pledge of liquid property or securities, cash collateral;
  • Insurance policy against non-performance of principal’s obligations under the guarantee agreement.

For further details and information please contact:

Branch of the Bank

Phone number

1

Operating branch

( + 9 9 8 7 1 ) 2 0 7 - 6 2 - 8 4

2

«Tashkent» Branch

( + 9 9 8 7 1 ) 2 3 0 - 4 0 - 9 2

3

"Darkhan" Branch

( + 9 9 8 7 1 ) 2 3 7 - 0 6 - 4 5

4

Yakkasaray branch

( + 9 9 8 7 1 ) 2 5 5 - 1 8 - 7 0

5

Andijan branch

( + 9 9 8 7 4 ) 2 2 6 - 6 9 - 7 1

6

Namangan Branch

( + 9 9 8 6 9 ) 2 2 3 - 1 9- 6 5

7

Samarkand Branch

( + 9 9 8 6 6 ) 2 3 7 - 7 4 - 29

8

Termez Branch

( + 9 9 8 7 6 ) 2 2 4 - 2 2 - 5 1

9

Karshi Branch

( + 9 9 8 7 5 ) 2 2 7 - 2 5 - 2 5

10

Fergana Branch

( + 9 9 8 7 3 ) 2 4 4 - 4 0 - 2 8

11

Jizzakh branch

( + 9 9 8 7 2 ) 2 2 6 - 2 0 - 1 6

Contact phone numbers of the Credit Department: (+ 998 71) 207-36-44 (389; 383).

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Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
10184.73
11455.78
12713.60
142.48
10769.51
94.74
purchase
10170.00
11000.00
12000.00
100.00
10000.00
70.00
sale
10220.00
12000.00
13500.00
160.00
11000.00
110.00
 
11.35
44.30
166.77
-3.49
36.96
-0.15
CB - as of 07.07.2020
purchase/sale - as of 08.07.2020 14:00

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