Documentary operations

Tariffs “Guarantees in UAH”

Guarantees issued by the bank*
Guarantees received by the bank*
Service Single rate, UAH
Provision of a guarantee/counter-guarantee (except for unsecured tender guarantees and unsecured guarantees for travel agents) 0.2% of the amount of a guarantee/counter-guarantee (but not less than UAH 1,000 and not more than UAH 10,000)
Provision of an unsecured tender guarantee
  • UAH 1,700 (for guarantees up to UAH 75,000 inclusive).
  • UAH 2,500 (for guarantees in the amount of UAH 75,000 up to UAH 150,000 inclusive).
  • 2% of the guarantee amount (for guarantees in the amount of UAH 150,000.01 to 1,000,000 inclusive).
  • 1.5% of the guarantee amount (for guarantees in t
Provision/increase of the amount/one-year extension of the period of unsecured guarantee for travel agents UAH 3,600
Change of terms of a guarantee/counter-guarantee** UAH 1,000
Guarantee/counter-guarantee obligation (charged for all guarantees except for cash-backed guarantees in the coverage account 2952/2952, unsecured tender guarantees, and unsecured guarantees for travel agents)***
  • Not less than 3% per annum (min. UAH 300 per month) - secured by property rights for deposit.
  • Not less than 4% per annum (min. UAH 300 per month) - secured by movable/immovable property.
  • Not less than 5% per annum (min. UAH 300 per month) - securited by other collateral than deposit/movable/immovable property, or unsecured

* All tariffs are indicated without VAT. The unsecured guarantee rates apply to the partial guarantee.

** Commission is charged for each change. In case of simultaneous introduction of several changes, one commission is paid.

*** Payment by the bank under the guarantee at the expense of the bank by granting a loan to the client on the terms specified in the guarantee agreement.

Letters of credit in UAH

Letters of credit opened by the bank
Letters of credit received by the bank
The remuneration (commission) for bank services Single rate, UAH Payment term Payment procedure
Granting/changing the amount/term of the letter of credit 0.2% of the amount of the letter of credit (but not less than 500,00 and not more than 5 000,00) According to the invoice by payment order
Changing the terms of the letter of credit, cancellation of the letter of credit UAH 500 According to the invoice by payment order
For an obligation under an uncovered letter of credit (charged for all letters of credit, except for cash-backed letters of credit in the coverage account 2932/2952)*** Not less than 3% per annum (but not less than 500.00 per month) — secured by property rights to the deposit;
Not less than 4% per annum (but not less than 500.00 per month) — secured by movable/immovable property;
Not less than 5% per annum (but not less than 500.00 per month) — secured by other collateral than deposit/movable/immovable property or unsecured/ blank 		According to the invoice by payment order

* all tariffs are indicated without VAT

** commission is charged for each change, including early cancellation

** the commission for payment under a letter of credit at the expense of the Bank is equal to interest on loans to corporate clients approved by the Minutes of the CC of the Bank's Management Board, in effect on the date of signing the agreement on opening an uncovered letter of credit (paid in accordance with the terms of the agreement).

Tariffs “Promissory note transactions”

The remuneration (commission) for bank services Single rate, UAH Excluding VAT. Payment term Payment procedure
Commission for tax aval liabilities * not less than 1% per annum As per the invoice by payment order
Commission for goods aval liabilities *
  • not less than 3% per annum – secured by property rights for deposit
  • not less than 4% per annum – secured by movable/immovable property
  • not less than 5% per annum – secured by other collateral than deposit, movable/immovable property
 As per the invoice by payment order

* In case of payment of a bill of exchange by an ATM as an avalist, the interest on the loan will be equal to the interest rate on the overdraft for a period of more than 30 days (delay), in effect on the date of payment of the bill by the bank. At the same time, a penalty is charged on the amount owed in the amount of double the amount of the National Bank of Ukraine.