Currency
KZT/RUВ
Amount*
Is set individually, but not more than the amount of money (cash collateral)
Period
Is set individually
Purpose
Working capital replenishment and/or documentary and/or guarantee transactions and/or Investments
Interest
Fixed rate is set individually
Commission
Is set individually according to the current tariffs of the Bank / charged according to the tariffs of the Banks
Collateral
Money (cash collateral) provided by the customer/pledgee as security for the transaction and deposited on a special account of the Bank (pledge).
*Is set individually by the Bank’ authorized body, but not more than the cash cover amount provided by the Mortgagor on the personal account of the Bank for the Customer's obligations.