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Home > Businesses > Documentary Operations

Documentary transactions

Bank guarantee is a document or guarantee issued by the bank which you give to suppliers, clients or consumers to certify that the bank will pay the amount specified in the document if you fail to meet your obligations on time

Service Tariff
Local bank guarantee
Issue of bank guarantee USD 10-30
Monthly fee on bank guarantee 0.3% (secured with cash)
0,4%-0.5% (without cash security)
International bank guarantee
Issue of bank guarantee


Unconfirmed bank guarantee
Monthly service fee
0.15%, minimum USD 150


0.3% (secured with cash)
0,4% per month (without cash security)
Confirmed bank guarantee Monthly service fee

0.3% (secured with cash)
0,4% per month (without cash security)

0.65%-0.8% (without cash security)
minimum EUR 120

icon_400 online application of bank guarantee

Letter of Credit is an obligation undertaken by the bank to pay your supplier the cost of goods or services within a certain period of time. Payment will be made only if the supplier presents a full package of requested documents within the specified time and in the specified form.

Service Tariff
Import letter of credit
Preliminary advice USD 150
Issue of Letter of Credit 0.2%, minimum USD 150
Confirmation of Letter of Credit,
without cash security
0.65% - 0.8% - min. EUR 120 per month
Confirmation of Letter of Credit,
with cash security
0.3% - 0.4% - min. EUR 120 per month
Review of documents and payment 0.2%, minimum USD 150
Export Letter of Credit
Preliminary advice USD 50
Notification 0.15% min. USD 100
Confirmation 0.2% per month
Review of documents and payment 0.2%, minimum USD 100

 

 

 

 

 

 

 

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