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These conditions are valid for the registration of new transactions and are not the valid for revision of the terms of the concluded contracts.
Parameter | Value |
---|---|
Interest rate | 9% per annum for medium and large-sized businesses with an option of a 7%-reduction if new jobs are created |
One-time fee for granting a loan | 1–1.5% of the loan amountм |
Parameter | Value for all projects |
---|---|
1–30 days | 22,0% |
31–60 days | 23,5% |
61–90 days | 25,0% |
Agro clients | 23,0% |
Exceeding the allowed period of use of the Credit | Double interest rate applied for the maximum term of the period of continuous use of the Credit |
One-time commission for providing financing (% of the financing amount): 1% |
Parameter | Value for all projects |
---|---|
1–30 days | 20,0% |
31–60 days | 21,5% |
61–90 days | 23,0% |
Agro clients | 21,0% |
Exceeding the allowed period of use of the Credit | Double interest rate applied for the maximum term of the period of continuous use of the Credit |
One-time commissions for providing financing (% of the financing amount) | |
for secured transactions | 0,25% |
for unsecured transactions | 1% |
Parameter | Value |
Interest rates in UAH (% per annum) | |
Turnover 90 days | variable - UIRD 3m + 6,0% |
Turnover 180 days | variable - UIRD 3m + 7,0% |
Turnover 270 days | variable - UIRD 3m + 7,75% |
Turnover 360 days | variable - UIRD 3m + 8,0% |
Interest rates in USD (% per annum) | |
Turnover 360 days | variable - UIRD 3m + 6,1% |
Interest rates in EUR (% per annum) | |
Turnover 360 days | variable - UIRD 3m + 5,4% |
One-time fees (for the provision of a financial loan; for financial credit management (with an increase in the contract limit); for the management of a financial loan (with an increase in the term of use of the loan) (% of the financing amount) | |
for secured transactions | 0.25% |
for unsecured transactions | 0.5% |
Interest rates under the «Affordable loans 5-7-9%» program: |
|
Commission fee under the «Affordable loans 5-7-9%» program | 1–1.5% (one-time payment) of the loan amount |
Parameter | Value |
---|---|
Interest rates in UAH (% per annum) | 20% |
One-time fee for providing financing (% of the amount) | 0.5% |
Parameter | Value |
---|---|
Loan interest rates | |
Loan and deposit in UAH | +2,5% per annum to the deposit rate |
Loan and deposit in EUR/USD | +3% per annum to the deposit rate |
Loan in UAH, deposit in EUR/USD | 21% per annum |
No fee is charged for granting the loan |
The prices are indicative. The final amount of expenses depends on the parameters of the pledged objects and the tariffs of the partner companies.
Parameter | Value |
---|---|
Insurance of the pledged object (% of the cost, annually) | |
Light vehicles | from 4.68% per year |
Commercial vehicles | from 1.77% per year |
Trailers/semi-trailers | from 1.32% per year |
Agricultural machinery | from 0.5% per year |
Special equipment | from 0.7% per year |
Residential real estate | from 0.16% per year |
Commercial and office real estate | from 0.17% per year |
Equipment, office equipment | from 0.17% per year |
Goods in circulation | from 0.24% per year |
Land plots | from 0.06% per year |
Assessment of the property offered as a pledged object by an estimating entity |
|
Residential real estate (apartments) | UAH 1,600.00–2,500.00 |
Residential real estate (houses) | UAH 2,800.00–4,000.00 |
Non-residential premises and buildings, including | UAH 2,000.00–14,000.00 depending on the area |
up to 100 sq. m | UAH 2,000.00–3,500.00 |
100–200 sq. m | UAH 3,500.00–4,000.00 |
200–500 sq. m | UAH 4,000.00–5,000.00 |
500–1,000 sq. m | UAH 5,000.00–7,000.00 |
1,000–2,000 sq. m | UAH 7,000.00–9,000.00 |
2,000–5,000 sq. m | UAH 9,000.00–14,000.00 |
5,000+ sq. m | UAH 1.50–2.00/sq. m |
Used light vehicles | UAH 1,500.00–2,000.00 |
Used trucks and buses | UAH 2,000.00–2,500.00 |
Production lines | UAH 2,500.00+ |
Whole property complexes | UAH 20,000.00+ |
Real estate objects located on a separate land plot, including | UAH 8,500.00–24,000.00 depending on the area of the plot and the number of structures |
up to 5 | UAH 8,500.00–10,500.00 |
5–10 | UAH 12,500.00–16,000.00 |
10–20 | UAH 18,500.00–21,000.00 |
20+ | UAH 24,000.00 |
Notarisation of the pledge (one-time) |
|
Notary services | UAH 1,500.00+ |
State duty | 0.1% of the cost |
These conditions are valid for the registration of new transactions and are not the valid for revision of the terms of the concluded contracts
Parameter | Leasing 5-7-9% | Standart leasing |
---|---|---|
Basic interest rate on leasing programmes (% per annum) | From 5 to 9% | 22%* |
One-time fee for providing financing (% of the financing amount) | 0,5% | |
* The interest rate can be reduced under the existing partner programmes with suppliers of leased assets. |
The prices are indicative. The final amount of expenses depends on the parameters of the leased assets and the tariffs of the partner companies.
Parameter | Value |
---|---|
Light vehicles | from 4.45% per year |
Commercial vehicles | from 1.77% per year |
Trailers/semi-trailers | from 0.98% per year |
Agricultural machinery | from 0.38% per year |
Special equipment | from 0.6% per year |
Registration with state bodies (one-time registration) | |
Agricultural machinery | UAH 3,000.00 |
Vehicles | UAH 1,500.00 |
Pension Fund duty (for light vehicles) | |
Cost up to UAH 346,830.00 | 3% of the price without VAT |
Cost of UAH 346,831.00–609,580.00 | 4% of the price without VAT |
Cost of UAH 609,581.00+ | 4% of the price without VAT |
Installing GPS trackers (for light and commercial vehicles up to 3.5 tons) |
|
Tracker cost + installation | UAH 1,500.00 for 1 car |
Assessment of the leased asset (one-time, indicative cost per unit) | |
Production equipment | UAH 1,925.00 |
Light vehicle | UAH 1,540.00 |
Commercial vehicles | UAH 1,925.00 |
Buses and minibuses | UAH 1,925.00 |
Railway transport | UAH 2,090.00 |
Agricultural machinery (self-propelled) | UAH 1,925.00 |
Special equipment | UAH 1,925.00 |
Guarantees opened by the bank | |
---|---|
Type of service | Tariff* |
Provision of a guarantee/counter-guarantee (except for the unsecured tender guarantee and the unsecured guarantee for travel agents)** | 0.3% of the amount of the guarantee/counter-guarantee (but not less than UAH 1,500.00 and no more than UAH 30,000.00) |
Provision of an unsecured tender guarantee |
- UAH 2,000.00 (for a guarantee of up to UAH 75,000.00 included); - UAH 3,000.00 (for a guarantee of UAH 75,000.01–150,000.00 included); - 2% of the guarantee amount (for a guarantee in the amount of UAH 150, 000.01–1,000,000.00 included); - 1.5% of the guarantee amount (for a guarantee in the amount of UAH 1,000,000.01+) |
Granting/increasing the amount/extending the unsecured guarantee for travel agents for 1 year | UAH 3,600.00 |
Changing the terms of the guarantee/counter-guarantee*** | UAH 1,000.00 |
Guarantee/counter-guarantee obligation (charged for all guarantees, except for cash-secured guarantees in the coverage account 2932/2952, unsecured tender guarantees, and unsecured travel agent guarantees)**** |
- At least 3% per annum (min UAH 500.00 per month) – secured by property rights to the deposit. - At least 4% per annum (min UAH 500.00 per month) – secured by movable/immovable property. - At least 5% per annum (min UAH 500.00 per month) – under other security, except for the deposit/movable/immovable property, or without security. |
Guarantees received by the bank | |
Type of service | Tariff* |
Advising of guarantee/counter-guarantee or amendment to guarantee/counter-guarantee, including its premature termination*** | UAH 1000.00 |
* All the tariffs are indicated without VAT. Unsecured guarantee tariffs are applied to the partially covered guarantee. ** Tariff is applied for cash-secured guarantees in the coverage account 2932/2952 provided that the customer is: a) a legal entity with financial class 10, b) an enterpreneur with financial class 5, c) a newly created enterprise/enterpreneur without calculated financial class. *** The fee is charged for each change. If several changes are made at the same time, one fee is paid. **** Payment for the guarantee by the bank with the bank's funds is a loan to the client under the terms specified in the guarantee agreement. |
Letters of credit opened by the bank | |||
Type of service | Tariff* | ||
---|---|---|---|
Granting the letter of credit | 0.3% of the letter of credit amount (min UAH 1,500.00, max UAH 30,000.00) | ||
Changing the terms of the letter of credit, cancellation of the letter of credit** | UAH 1,000.00 | ||
For the obligation under an uncovered letter of credit (charged for all letters of credit, except for letters of credit under monetary security in the coverage account 2932/2952)*** | - At least 3% per annum (min UAH 500.00 per month) – secured by property rights to the deposit. - At least 4% per annum (min UAH 500.00 per month) – secured by movable/immovable property. - At least 5% per annum (min UAH 500.00 per month) – under other security, except for the deposit/movable/immovable property, or without security. | ||
Letters of credit received by the bank | |||
Type of service | Tariff* | ||
Advising on the letter of credit/changes to the terms of the letter of credit, including its cancellation** | UAH 1,000.00 | ||
Confirmation of the letter of credit: with coverage in PrivatBank | UAH 1,500.00 | ||
Confirmation of the letter of credit: uncovered*** | No less than 5% per annum (min UAH 500.00 per month) | ||
* All the tariffs are indicated without VAT. ** ** The fee is charged for each change, including early cancellations. If several changes are made at the same time, one fee is paid. *** Payment under a letter of credit at the expense of the bank is the providing of a loan to a client on the terms specified in the general agreement on opening documentary letters of credit |
Type of service | Tariff |
---|---|
Cost of one promissory note bill (simple or transferable) | UAH 50.00, incl. VAT – UAH 8.33 |
State duty in the amount of 0.1 of the non-taxable minimum income of citizens for each bill | UAH 1.70 |
Letters of credit provided by the bank | |
---|---|
Type of service | Tariff |
Opening or increasing the amount of the letter of credit | 0.2% (min USD 100.00, max USD 2,000.00) |
Payment under the letter of credit | 0.15% (min USD 100.00, max USD 1,000.00) |
Fee for unsecured transaction obligations |
2% per annum – secured by property rights to the deposit, government bonds or under counter-guarantees of other banks; 3% per annum – secured by property; 3.5% per annum – under other security or blank. At least USD 20.00 per month |
Sending payment documents between banks | According to the courier service rates |
Amendment | 50 USD |
Letters of credit received by the bank | |
Advising on the letter of credit/increasing the amount | 0.15% (min USD 100.00, max USD 500.00) |
Verification of documents under the letter of credit | 0.2% (min USD 100.00, max USD 1,000.00) |
Confirmation of the letter of credit | With coverage in PrivatBank – 0.15% (min USD 100.00, max USD 500.00). Without coverage – from 2% per annum (at least USD 20.00 per month). |
Sending payment documents between banks | According to the courier service rates |
Advising of amendment | 50 USD |
Guarantees and stand-by letters of credit provided by the bank | |
---|---|
Type of service | Tariff |
Granting or increasing the amount of the guarantee, stand-by letter of credit | 0.3% (min USD 100.00, max USD 1,500.00) |
Fee for unsecured transaction obligations |
from 2% per annum – secured by property rights to the deposit, government bonds or under counter-guarantees of other banks; from 3% per annum – secured by movable or immovable property; from 3.5% per annum – under other security or blank. At least USD 20.00 per month |
Sending payment documents between banks | According to the courier service rates |
Amendment | 50 USD |
Guarantees and stand-by letters of credit received by the bank | |
Advising on guarantees, stand-by letters of credit, or inquiry on authenticity/increasing the amount |
0.15% (min USD 100.00, max USD 500.00) |
Sending payment documents between banks | According to the courier service rates |
Advising of amendment | 50 USD |
Type of service | Tariff |
---|---|
Processing of payment collection documents (for export payment collection – registration, change of terms, cancellation of collection orders; for import payment collection – acceptance and transfer of documents, transfer or return of payment documents for collection, advising on changes in the terms of collection orders (namely, cancellation), making settlement using collection) |
0.15% (min USD 100.00, max USD 500.00) |
Sending payment documents between banks | According to the courier service rates |
Type of service | Tariff |
---|---|
Term | from several months to 1 year |
Maximum amount | 100% of the total contract amount |
Contract amount | no less than USD 100,000.00 |
Cost of financing | It is determined in each individual case and depends on the current LIBOR/EURIBOR* rate. The security offered by the client and the history of cooperation are taken into account. * The EURIBOR or LIBOR rate is the seller's interest rate on the European and London Interbank Deposit Markets in EUR or USD, respectively. |
Parameter | Value |
Interest rate (% per annum) | 21% |
One-time fees | |
or the provision of a financial loan | 0,01%, min. 1000 UAH (% of the amount) |
Additional commissions for documentary transactions | accounting transfer operations due to the burden of the CPU with blocking/unblocking obligations, without VAT (by link) |