Размер шрифта: A A
Цвет сайта: A A A A
Mobile version
(+998 78) 140-00-88
Helpline
(+998 71) 244-25-73
Working hours: MO-FR 09:00-18:00
Call center
(+998 78) 140-00-88
Working hours: MO-FR 09:00-18:00
Hot line to shareholders
(+998 78) 140-00-88
Working hours: MO-FR 09:00-18:00
Login

Foreign credit lines of foreign banks

Update date: 8 October 2020, 17:05

IN INFORMATION

about conditions of international sovereign (corporate) bonds, deposits of foreign financial institutions and foreign credit lines with an available balance of funds (limit) in PJSB "Trustbank" (on July 01, 2020)

Terms*

ITFC

EXIMBANK OF Russia

Such as:

1

Date and number of the basic loan agreement (Loan №)

2

Involvement under guarantee or on behalf of the Government (guaranteed / not guaranteed)

not guaranteed

not guaranteed

3

Revolving line of credit (revolving / non-revolving )

non-revolving

non-revolving

4

Amount and currency of the agreement

USD 8,000,000

depending on the project

5

Current balance of the available amount under the basic loan agreement at the reporting date

USD 8,000,000

No more than 25% of the Bank's tier 1 capital at the time of issuing the loan

6

Implementation Period (the initial and last date)

Period for the first implementation: 60 days from the date of signing the agreement on providing the financing line

no

7

Purpose of the credit line

Purchase of goods acceptable for ITFC

Purchase of technological equipment and goods, as well as payment for services rendered and work performed

8

Eligible regions where credit line funds are allowed to be used

All regions of Uzbekistan

All regions of Uzbekistan

9

The minimum and maximum loan amount (for the allocated loan for each project)

US$ 100,000.00
US$ 2,000,000.00

depending on the project amount

10

Funding currency

US $

Rubles, US dollars, Euro

11

Maximum period of the credit allocated from the credit line

Up to 12 months

long-term financing no more than 5 years

12

Average term of loans issued using credit lines

Up to 12 months

up to 3 years

13

Grace period

no

6 months

14

Cost of foreign credit resources (IFI / Inobank, Ministry of Finance)%

-

-

15

Management fee

not provided

not provided

16

Commitment fee

not provided

not provided

17

Front-end fee

not provided

not provided

18

Origination fee

not provided

not provided

19

Mark-up

-

-

20

ECA Commission (Premium) (for risk), one-time fee

not provided

Insurance premium of "EXIAR" :

- up to 1 year 0%;

- from 1 year or more than 0.3% to 1.5% per annum of the loan amount (formed depending on the terms of the loan and the duration of the project)

21

Payment method for the ECA Commission (for risk)

not provided

1. Possibility to pay from the line funds allocated additionally as an increase to the loan amount
2. One-time payment which is made when receiving a loan

22

Other expenses

23

TOTAL (APPROXIMATE) ANNUAL INTEREST RATE

8% per annum

8% per annum

24

Weighted average (annual) interest rate on loans issued from this credit line.

25

Weighted average (annual) effective interest rate on loans issued from this credit line, taking into account the ECA premium, commissions, and other payments

26

Share of the contract amount financed by credit funds

Participation is formed depending on the project, and may be 100% due to a credit line.

Participation is formed depending on the project, at least 30% of the project amount

27

Requirement for the Bank client's participation in project financing

28

Country of origin of goods, services and / or equipment which are purchased using credit

Any country except Israel

Russia

The main criteria for referring a transaction to the program is the share of the Russian component (which must be at least 60%), as well as compliance with the TN VED / OKVED codes of the supplied goods and services.

29

Legal agent by agreement

GRATA International Law Firm

LLC «AvroraCISGroup»

30

Period of review of documents (branch, Head office, Agency, IFIs/the foreign Bank, ECA, etc.

1. Branch - 3 days

2. Head Bank-3 days

3. ITFC-depending on the project between 3 - 10 days

4. Registration of an individual loan agreement and other permits- _ _ days

TOTAL - _ _ days

1. Branch - 3 days

2. Head Bank-3 days

3. Eximbank of Russia -depending on the project from 5 to 10 days

4. Registration of an individual loan agreement and other permits- _ _ days

TOTAL - _ _ days

31

The list of documents

1. Application

2. A copy of the constituent documents

3. Business plan

4. Financial statements

5. Contracts for the purchase of products/equipment

6. A copy of the collateral documents

1. Application

2. A copy of the constituent documents

3. Business plan

4. Financial statements

5. Contracts for the purchase of products/equipment

6. A copy of the collateral documents

32

Requirements (opportunities) for collateral

Real estate, real estate in combination with equipment, vehicles (third-party surety is allowed only as additional security)

Real estate, real estate in combination with equipment, vehicles (third-party surety is allowed only as additional security)

33

Other basic conditions

* When attracting a credit line or granting loans to business entities from the funds of the line in different currencies, the conditions must be specified for each currency separately.

Calculator


1 US Dollar (USD) = 10675.61 soum
1 Euro (EUR) = 12615.00 soum
1 Russian Ruble (RUB) = 136.00 soum
Enter amount of loan required
Select number of months for loan repayment
Insurance expenses are recorded for the entire loan period. If this cell is left empty, then, the maximum flow rate is automatically calculated.
The costs of property valuation can be filled at will. The cost of property valuation is on average 3.0 million sums. If this cell is not filled, the average cost is automatically calculated.
The costs of notarizing the contract are charged by the Notary Authority according to the tariffs set by the State Duty. The cost of notarizing a pledge agreement averages 1 million sums. If this space is not filled, the average amount is automatically calculated.


Online application for small businesses for obtaining a loan in the PJSB "Trustbank"


Maximum file size 10.00 MB


* area obligatory to fill

Online application of Individual entrepreneurs for a loan in the PJSB "Trustbank" system


Maximum file size 10.00 MB


* area obligatory to fill

Click to listen highlighted text! Powered by GSpeech