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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:

Name of branch

Contact number:

1

Operating branch

(+99871) 244-76-49

2

«Tashkent» branch

(+99871) 230-40-92

3

«Darkhan» branch

(+99871) 237-06-45

4

Yakkasaray branch

(+99871) 255-18-70

5

Andijan branch

(+99874) 226-69-71

6

Namangan branch

(+99869) 223-19-65

7

Samarkand branch

(+99866) 237-74-02

8

Termez branch

(+99876) 224-22-51

9

Karshi branch

(+99875) 227-25-25

10

Ferghana branch

(+99873) 244-40-28

Contact details of Loans and Investments Department: (+99871) 244-14-53; (+99871) 241-76-21.

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