Размер:
A A A
Цвет: C C
Изображения Вкл. Выкл.
Обычная версия сайта
  • 242
  • Update: 10 June 2022, 11:08

Guarantees and warranties

Guarantee - a written obligation provided by a bank (guarantor) at the request of another person (principal) to pay the principal creditor (beneficiary) in accordance with the terms of the obligation given by the guarantor, a monetary amount upon presentation by the beneficiary of a written demand for its payment.

Guarantees are issued for the following purposes:

  • Payment guarantee;

  • Advance Payment Guarantee;

  • Performance Guarantee;

  • Warranty on deferred payment of mandatory customs payments;

  • Guarantee for participation in tenders;

  • other purposes not prohibited by law.

Terms of Service:

  • Interest rate - in accordance with the bank's tariffs;

  • Collateral under guarantee is a pledge of liquid property satisfying the Bank (real estate, equipment, vehicles, cash) in the amount of not less than 125% of the guarantee amount.

To obtain a guarantee, the principal shall submit to the Bank the following documents:

  • Warranty application;

  • Cash receipts (cash flow), which include entire period of use of the guarantee, are projected binary business plan or accounts;

  • Financial statements of the borrower for the reporting periods (accounting balance sheet and financial result statement);
  • Warranty support documents.

  • The audit report on the results of the last three financial years.

If necessary, the Bank may request additional documents relating to the project.

Main We are on the map
Contacts
Search
Menu
Single Call Center
(+998 71) 231-60-00
Work schedule: MO-FR 08:00-20:00, SA-SU 09:00-18:00
Consumer rights protection
(+998 71) 231-60-67
Work schedule: MO-FR 09:00-18:00
Helpline
(+99871) 228-69-09
Work schedule: MO-FR 09:00-18:00
E-mail
Click to listen highlighted text! Powered by X