TransKapitalBank (TKB) supports of export-import operations of partner banks from EAEU/CIS/SCO via various trade finance instruments.

FOR YOUR CUSTOMERS-IMPORTERS:

  • Issuance of irrevocable reimbursement undertaking at your request
  • Issuance of LC at your request for the purpose of financing your customer- importer
  • Advising of LC and LG issued by your bank in favour of third bank’s customers
  • Providing of guarantees in the framework of Trade Facilitation Programme (TFP) of European Bank for Reconstruction and Development (EBRD) and Trade Finance Program (TFP) of Asian Development Bank (ADB). The list of possible TF deals/services: confirmation of documentary LC and SBLC; providing of post-financing to issuing bank under LC; issuance of payment guarantees against counter guarantees of issuing banks; issuance of reimbursement undertaking under LC
  • Arrangement of TF deals under IFC guarantee in the framework of Global Trade Finance Program (GTFP) of International Finance Corporation. The list of possible TF deals/services: documentary LC, SBLC, banking LG, drafts

FOR YOUR CUSTOMERS-EXPORTERS:

  • Confirmation of LCs issued by CIS banks in favour of your customers-exporters
  • Discounting of export LC issued in favour of your customers-exporters with good creditworthiness

ADVANTAGES OF TRADE FINANCE BUSINESS WITH TKB

  • Attractive and highly competitive tariffs of TKB allowing minimize your customer’s expenses. For example, issuance of LG or confirmation of LC (on cash cover basis) is 0.125% of the LC/Guarantee amount (min. 50 USD, max. 3000 USD per quarter or its part)
  • Opportunity to use credit lines set on TKB by well-known international banks
  • Custom-tailored approach to every customer
  • First class services provided by highly competent and customer oriented TKB’s Trade Finance team
  • Free of charge consultations on arrangement/structuring of trade finance deals of any form
  • Great expertise and rich experience in trade finance cooperation with leading international banks

Examples of realized trade finance deals:

Trade finance deal with Trade and Development Bank of Mongolia for USD 10 mio

Trade finance deal with Belinvestbank, Belarus for EUR 198 770

Trade finance deals with Golomt Bank, Mongolia totaling USD 11.5 mio

LC confirmation with post financing of Infinbank, Uzbekistan for USD 290 000

LC confirmation with post financing of Trastbank, Uzbekistan for USD 270 000

LC confirmation with post financing of Trastbank, Uzbekistan for EUR 195 000

Trade finance deal with Golomt Bank, Mongolia for USD 4 mio

Performance guarantee by order of Demir Bank, Kyrgyzstan for KZT 92.6 mio

Trade finance deal with Trade and Development Bank of Mongolia for USD 10 mio

Trade finance deal with Khan Bank, Mongolia under EBRD cover for USD 0.7 mio

Trade finance deal with Golomt Bank, Mongolia for USD 4.125 mio

Trade finance deal with Khan Bank, Mongolia under EBRD cover for USD 0.8 mio

Advance payment guarantee by order of Raiffeisen Bank Aval, Ukraine under EBRD cover for USD 0.3 mio

Trade finance deal with Technobank, Belarus for RUB 15 mio

Trade finance deal with Khan Bank, Mongolia for USD 100 000

Demand guarantee by order of Tengri Bank, Kazakhstan for RUB 8 mio

Trade finance deal with Khan Bank, Mongolia under EBRD cover for USD 0.3 mio

Trade finance deal with FinComBank, Moldova for USD 60 000

Trade finance deal with Khan Bank, Mongolia for USD 181 000

Trade finance deal with Khan Bank, Mongolia under EBRD cover for USD 0.3 mio

Trade finance deal with Trade and Development Bank of Mongolia for USD 6.5 mio

Trade finance deal with Technobank, Belarus for EUR 140 000

Demand guarantee by order of Demir Bank, Kyrgyzstan for USD 70 000

Trade finance deal with Demir Bank, Kyrgyzstan for USD 260 000

Advance payment guarantee by order of Raiffeisen Bank Aval, Ukraine under EBRD cover for RUB 15.8 mio

Trade finance deal with Development Bank, Belarus for EUR 20 mio

Trade finance deal with Trastbank, Uzbekistan for EUR 451 000

Trade finance deal with Belinvestbank, Belarus for EUR 6 mio

Contacts

Mrs. Elena Shirinskaya
Deputy Chairman of the Management Board
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00 ext.1948
mob.: +7 (985) 765 31 68
E-mail: shirinskaya@tkbbank.ru
Mrs. Stella Danielova
Vice President
Director, Global FI and Export Financing
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00, ext.1569
mob.: + 7 (915) 454 45 54
E-mail: danielova@tkbbank.ru