Кредитные линии

    Credit lines

    Financing of investment projects through credit lines of Uzpromstroybank


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    Asian Development Bank

    • Purpose of the credit line

      Development of livestock breeding throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      USD 10.0 million (Eq.)

    • Available limit

      48.78 billion sums

    • Indicative interest rate

      Central Bank refinancing rate

    • Currency of financing

      UZS

    • Types and amount of commissions

      Not established

    • Grace period under the credit line

      36 months

    • Minimum and maximum loan amount (per project)

      Minimum: none Maximum: USD 5.0 million (Eq.)

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Until 09.02.2030

    • Limitations

      50 per cent of the allocated funds should be used for the purchase of cattle and the remaining 50 per cent for improving the infrastructure of livestock enterprises

    • Requirement on the country of origin of goods, services and/or equipment to be purchased with the help of the loan

      Not limited (except for countries under sanctions)

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    World Bank

    • Purpose of the credit line

      Livestock development in all regions of the Republic of Uzbekistan Financing of projects to improve energy efficiency of industrial enterprises and development of value chains in the vegetable and livestock sectorsDevelopment of agricultural enterprises in the Ferghana Valley

    • Amount and currency of the credit line

      USD 16.0 million USD 72.6 million USD 20.1 million

    • Available limit

      USD 5.1 million USD 3.3 million USD 7.3 million

    • Indicative interest rate

      4,3% SOFR + 1.49% (floating spread) 7,6% (6M SOFR 5,464% + 2,29%)

    • Currency of financing

      USD USD USD

    • Types and amount of commissions

      Not established Not established Commission for the organisation - 0.5%

    • Grace period under the credit line

      36 months 9 months / 36 months 36 months

    • Minimum and maximum loan amount (per project)

      Minimum: not set Maximum: for working capital - USD 150 thousand For investment project - USD 2 million Minimum: not set Maximum: USD 2.0 million For clusters: USD 4.0 million Minimum: not set Maximum: 100.0 billion sums

    • Requirement for the bank client's share of participation in project financing

      70/30 70/30 70/30

    • Maximum loan term

      Until 15.11.2037 Until 03.02.2026 14 years

    • Limitations

      Loan term for investment capital cannot exceed the term of the line For investment projects - up to 120 months For working capital - up to 18 months Loan term for investment projects - up to 120 months For replenishment of working capital - up to 18 months —

    • Proportion of contract amount financed by credit facilities

      85% 85% —

    • Requirement on the country of origin of goods, services and/or equipment to be purchased with the help of the loan

      Not limited (except for countries under sanctions) Not limited (except for countries under sanctions) —

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    Raiffeisenbank (Austria)

    • Purpose of the credit line

      Financing of investment projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 70 million

    • Available limit

      EUR 46.1 million

    • Indicative interest rate

      • In US dollars: 6mSOFR + 1.25-1.45 per cent
      • In euro: 6mEuribor + 1.1-2%

    • Currency of financing

      EUR/USD

    • Types and amount of commissions

      • Mandatory payment: 0.3-0.5%
      • Management fee: 0.5-1.0%
      • ECA: 7-10% (for each project individually)

    • Grace period

      Set individually for each project

    • Minimum and maximum loan amount (per project)

      Minimum: €3 million Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Set individually for each project

    • Limitations

      The cost of the project should be at least 3 million euros

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      European Union countries

    • Other key terms and conditions

      -

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    Heleba (Germany)

    • Purpose of the credit line

      Financing of investment projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 100 million

    • Available limit

      EUR 82.1 million

    • Indicative interest rate

      Euribor 6m + 0.5-0.85%

    • Currency of financing

      EUR/USD

    • Types and amount of commissions

      • Mandatory payment: 0.3-0.5%
      • Management fee: 0.5-1%
      • ECA: 7-10%

    • Grace period

      Customised for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: €5 million
      • Maximum: not set

    • Requirement for bank customer participation in financing

      70/30

    • Maximum loan term

      Until 1 March 2025

    • Limitations

      The cost of the project should be at least 5 million euros

    • Requirements for the country of origin of goods, services and/or equipment

      Not limited (except for countries under sanctions)

    • Other key terms and conditions

      -

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    AKA Bank (Germany)

    • Purpose of the credit line

      Financing of investment projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 85 million

    • Fund balance

      EUR 79.6 million

    • Indicative interest rate

      Euribor 6m + 1-2%

    • Currency of financing

      EUR/USD

    • Types and amount of commissions

      • Commitment fee: 0.3-0.5%
      • Management fee: 0.5-1%
      • ECA: 7-10%

    • Grace period

      Set individually for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: €3 million
      • Maximum: not set

    • Requirement for bank customer participation in financing

      70/30

    • Maximum loan term

      Until 1.04.2027

    • Limitations

      The cost of the project should be at least €1 million

    • Requirements for the place of production of goods, services or equipment to be purchased with the loan

      Member States of the European Union

    • Other key terms and conditions

      -

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    Türk Eximbank (Turkey)

    • Purpose of the credit line

      Financing of investment projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      USD 60 million

    • Available limit

      USD 49.9 million 

    • Indicative interest rate

      Euribor + 3-5%
      SOFR + 3,5-5%

    • Currency of financing

      USD/EUR/lira

    • Types and amount of commissions

      • Mandatory payment: 0.5-1.0%
      • Management fee: 0.2-0.5%
      • ECA: 5-7%

    • Grace period

      Set individually for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: USD 100 thousand
      • Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Until 01.03.2026

    • Limitations

      Projects must contain components manufactured in the Republic of Turkey

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      Republic of Turkey

    • Other key terms and conditions

      -

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    Korea Eximbank (Republic of Korea)

    • Purpose of the credit line

      Trade finance throughout the Republic of Uzbekistan (Line No. 2404)

    • Amount and currency of the credit line

      USD 50.0 million

    • Available limit

      USD 11.4 million

    • Indicative interest rate

      6mSOFR + 4,0–5,0 + 0,25%

    • Currency of financing

      EUR/USD

    • Types and amount of commissions

      • Mandatory payment: 0.6%
      • Management fee: 0.25%

    • Grace period

      Up to 1 year

    • Minimum and maximum loan amount (per project)

      • Minimum: $200,000
      • Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      01.04.2026

    • Limitations

      Equipment, technology and services should be provided by companies in the Republic of Korea

    • Country of origin of goods, services and/or equipment purchased with the loan

      South Korea

    • Other key terms and conditions

      -

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    "Green Eurobond"

    • Purpose of the credit line

      Financing of "green" projects of small and medium-sized businesses throughout the Republic of Uzbekistan

    • Amount and currency of the credit line

      USD 100 million

    • Available limit

      USD 100 million

    • Indicative interest rate

      6mSOFR + 4%

    • Currency of financing

      USD

    • Types and amount of commissions

      One-time prepayment: 1% of the issue amount

    • Grace period

      Not foreseen

    • Minimum and maximum loan amount (per project)

      Minimum: USD 1 million (or equivalent)
      Maximum: USD 1 million (per project)

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Until 04.08.2028

    • Limitations

      1 project - maximum USD 1 million

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      Not limited (except for countries under sanctions)

    • Other key terms and conditions

      -

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    State Development Bank of China

    • Purpose of the credit line

      Financing of investment projects in the industrial sector throughout the Republic of Uzbekistan

    • Amount and currency of the credit line

      RMB 1.0 billion (equivalent to US$ 140 million)

    • Available limit

      RMB 1.0 billion (equivalent to USD 140 million)

    • Indicative interest rate

      in RMB, 4.8-5.5%, fixed

    • Currency of financing

      yuan

    • Types and amount of commissions

      • Mandatory payment - 0.3-0.5%
      • Management commission - 0.5-1.0%
      • ECA - 6-10%

    • Grace period under the credit line

      Determined individually for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: USD 20 million (Eq.)
      • Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      5 to 10 years, depending on the project

    • Limitations

      Equipment and services to be provided by the People's Republic of China; ECA to be paid separately

    • Requirement on the country of origin of goods, services and/or equipment to be purchased with the help of the loan

      People's Republic of China

    • Other key terms and conditions

      -

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    European Bank for Reconstruction and Development (EBRD)

    • Purpose of the credit line

      Financing of investment projects in all regions of the Republic of UzbekistanFinancing of small and medium-sized business projects in all regions of the Republic of Uzbekistan -

    • Total amount of the credit line

      USD 50 million. USD 182.83 billion sums

    • Available balance on the credit line

      USD 4.2 million. 142.38 billion sums

    • Indicative interest rate of the resource

      SOFR + 3,5% 19,6%

    • Currency of financing

      USD UZS

    • Types and sizes of commissions

      One-off commission - 1% One-off commission - 1%

    • Grace period under the credit line

      24 months6 months

    • Minimum and maximum loan amount (per project)

      Minimum: USD 100,000; Maximum: USD 2 million. Minimum: not established; Maximum: USD 2 million (equivalent)

    • Requirement for the bank client's share of participation in project financing

      70/30 70/30

    • Maximum term of the loan disbursed at the expense of the credit line

      Until 26.07.2027 Until 10.09.2025

    • Limitations

      An environmental impact statement is required to finance the project Supported projects that do not harm the environment No

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      Not limited (except for authorised States) Not limited (except for authorised States) Not limited (except for authorised States)

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    Japan International Cooperation Agency (JICA)

    • Purpose of the credit line

      Financing of fruit and vegetable cultivation in all regions of the Republic of Uzbekistan

    • Total amount of the credit line

      33 million USD

    • Available balance on the credit line

      USD 12.5 million. 

    • Indicative interest rate of the resource

      5%

    • Currency of financing

      USD

    • Types and sizes of commissions

      Not established

    • Grace period under the credit line

      2/60 months (varies by project)

    • Minimum and maximum credit amount (per credit allocated to each project)

      • Minimum: not set
      • Maximum: USD 3 million. 

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum term of the loan disbursed at the expense of the credit line

      Until 20.12.2044

    • Limitations

      • Loan term for investment projects - not more than 120 months
      • Working capital loans - up to 24 months
      • The project must be completed at 20 per cent of the total amount

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      Not limited (except for authorised States)

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    Cargill Financial Services International Inc

    • Purpose of the credit line

      Financing of projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 114 million

    • Fund balance

      EUR 16.9 million

    • Indicative interest rate

      Euribor 3M + 5.25% + levy

    • Currency of financing

      EUR

    • Types and amount of commissions

      Not established

    • Grace period

      Repayment of principal commences on 29 April 2025

    • Minimum and maximum loan amount (per project)

      Not established

    • Requirement for bank customer participation in financing

      70/30

    • Maximum loan term

      Until 24 July 2026

    • Limitations

      Not established

    • Country of origin of goods, services and/or equipment purchased with the loan

      Not limited (except for countries under sanctions)

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    Lines for trade finance

    • Purpose of the credit line

      Trade financing throughout the Republic of Uzbekistan

    • Indicative interest rate

      Euribor + 2,5–3,5%
      SOFR + 2,5–3,75%

    • Currency of financing

      USD/EUR

    • Types and amount of commissions

      One-off payment (about 0.5-1%) or commission depending on the financial institution

    • Grace period under the credit line

      Up to 6 months

    • Minimum and maximum loan amount (per project)

      Not established

    • Requirement for the bank client's share of participation in project financing

      Direct payment; letter of credit

    • Maximum loan term

      Up to 18 months

    • Limitations

      Not established

    • Country of origin of goods, services and/or equipment to be purchased with the loan

      Not limited (except for countries under sanctions)

    • Financing banks

      JP Morgan, Banca Popolare di Sondrio, Raiffeisenbank, London Forfeiting, Commercial Bank of Dubai, ICBC Standard

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    Youth Entrepreneurship Support Fund

    • Purpose of the credit line

      Financing of projects of youth entrepreneurship subjects on the whole territory of the Republic of Uzbekistan, as well as financing of investment projects in "Youth Industry and Entrepreneurship Zones"

    • Amount and currency of the credit line

      Within the limit

    • Available limit

      Within the limit

    • Indicative interest rate

      • In sums - 10%.
      • In US dollars - 2%.

    • Currency of financing

      USD/UZS

    • Types and amount of commissions

      Not established

    • Grace period under the credit line

      Determined individually for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: not set
      • Maximum: USD 100 thousand

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      84 months



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    JSC "SAVDONI RIVOJLANTIRISH KOMPANIYASI"

    • Purpose of the credit line

      Financing of export trade operations and exports throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      Within the limit

    • Available limit

      Within the limit

    • Indicative interest rate

      2%

    • Currency of financing

      USD

    • Types and amount of commissions

      Not established

    • Grace period under the credit line

      Determined individually for each project

    • Minimum and maximum loan amount (per project)

      • Minimum: not set
      • Maximum: USD 5 million

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      • For export of agricultural products - up to 3 months
      • For production - up to 6 months

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    Fund for Reconstruction and Development of the Republic of Uzbekistan

    • Purpose of the credit line

      Financing of projects aimed at developing the production and export capacity of the electrical industry (Resolution No. P-K-15)

    • Amount and currency of the credit line

      USD 12 million

    • Available limit

      USD 12 million

    • Indicative interest rate

      5%

    • Currency of financing

      USD

    • Types and amount of commissions

      Commission for the organisation - 0.3%

    • Grace period under the credit line

      Until 15.03.2027

    • Minimum and maximum loan amount (per project)

      Minimum: not set Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      84 months

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    Agence Française de Développement (AFD)

    • Purpose of the credit line

      Financing of "green economy" projects in all regions of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 30 million

    • Available limit

      EUR 18.3 million

    • Indicative interest rate

      6m Euribor + 2,86%

    • Currency of financing

      EUR

    • Types and amount of commissions

      One-off commission - 0.5%

    • Grace period under the credit line

      Up to 4 years

    • Minimum and maximum loan amount (per project)

      Minimum: $3 million, Maximum: $6 million

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      23.08.2032

    • Limitations

      The project must meet the requirements of the green standard;
      The review period is 4-6 weeks;
      Each project for up to 5 years

    • Requirement for the place of production of goods, services and/or equipment purchased with the loan proceeds

      Not limited (except for countries subject to sanctions)

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    ODDO BHF (Germany)

    • Purpose of the credit line

      Financing of investment projects in all regions of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 50.0 million

    • Available limit

      EUR 38.2 million

    • Indicative interest rate

      12m Euribor + 0,9-1,6%
      Bank margin 2.0-3.0%

    • Currency of financing

      EUR/USD

    • Types and amount of commissions

      Commitment fee - 0.3-0.5%
      Management fee - 0.5-1.0%
      ECA ~7-10% (individual for each project)

    • Grace period under the credit line

      Customised for each project

    • Minimum and maximum loan amount (per project)

      Minimum: €3 million, Maximum: not set

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Customised for each project

    • Limitations

      The cost of the project should be at least 3 million euros

    • Requirement for the place of production of goods, services and/or equipment purchased with the loan proceeds

      Countries belonging to the European Union

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    International Finance Corporation (IFC)

    • Purpose of the credit line

      Financing of SME projects in all regions of the Republic of Uzbekistan

    • Amount and currency of the credit line

      USD 75.0 million

    • Available limit

      USD 47.3 million

    • Indicative interest rate

      6m SOFR+3,93%

    • Currency of financing

      USD

    • Types and amount of commissions

      One-off commission - 1%

    • Grace period under the credit line

      Until 15.07.2027

    • Minimum and maximum loan amount (per project)

      Minimum: not set, Maximum: USD 750 million

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Until 15.07.2027

    • Limitations

      Import contract required; Up to USD 750 million per project

    • Requirement for the place of production of goods, services and/or equipment purchased with the loan proceeds

      Not limited (except for countries under sanctions)

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    Deutsche Bank

    • Purpose of the credit line

      Financing of projects throughout the territory of the Republic of Uzbekistan

    • Amount and currency of the credit line

      EUR 165 million

    • Available limit

      EUR 69.6 million

    • Indicative interest rate

      Euribor 3M + 4%

    • Currency of financing

      EUR

    • Types and amount of commissions

      Arrangement fee - 1.75% (one-time fee for attracted funds)

    • Grace period under the credit line

      Until 21.11.2025

    • Minimum and maximum loan amount (per project)

      Not established

    • Requirement for the bank client's share of participation in project financing

      70/30

    • Maximum loan term

      Until 21.11.2025

    • Limitations

      Not established

    • Requirement for the place of production of goods, services and/or equipment purchased with the loan proceeds

      Not limited (except for countries under sanctions)




    Last updated date: 15.10.2024 16:45  
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