Individually determined
Maximum amount of credit
Up to 180 days
Credit term
UZS
Credit currency
From 2,17 %
Credit rate in national currency
Purpose of credit:
Financing of business entities (counterparty) for delivered goods/products
Currency:
sum
Credit term:
Until the payment term specified in the purchase/sale/delivery agreement concluded between the customer and the Counterparty (the total term should not exceed 180 days).
Interest rate:
For 1 month – 2,17%
For 2 months – 4,34%
For 3 months – 6,5%
For 4 months – 8,67%
For 5 months – 10,84%
For 6 months – 13,0%
Credit amount:
In an amount not exceeding 70% of the value of the contract signed between the Client and the Counterparty.
Credit collateral:
Not required
Counterparty:
1. application;
2. copies of contracts for the supply of goods/products;
3. reconciliation statement;
4. invoice.
Client:
1. Balance sheet (Form 1), financial statement (Form 2), accounts receivable-payable distribution (not required when the Bank receives data through software) submitted by the Client to the relevant state tax inspection for the last reporting period (quarterly, annual);
2. a document confirming the recognition of each counterparty's receivables and the acceptance of the payment request submitted by the Bank. (Not required when the Bank receives data through software).
3. Additional documents may be required from the Client and the counterparty, if necessary
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