Export Overdraft
For exporters
Support of export contracts
Financing of the contract to cover expenses for the supply of goods and services with the opening of a credit line.
Flexible conditions
Grace period up to 6 months taking into account the specifics of export business.
Strengthening financial stability
Helps maintain working capital and fulfill obligations to partners
Calculate the loan
Calculation Results
* Preliminary settlement is informational and is not considered a public offer. The final conditions for issuing a loan, including the interest rate, are determined individually by the Bank after consideration of the application.
| Month | Payment | Interest | Principal | Balance |
|---|---|---|---|---|
| Total | — |
Information Sheet
on the terms of the Export Overdraft
1. Type of loan | Export Overdraft |
2. Purpose of loan | Replenishment of working capital, including covering expenses related to export of goods and services. |
3. Loan amount | loan_amount |
4. Loan term | loan_term |
5. Interest rate | interest_rate |
6. Total amount payable | total_payment |
7. Grace period | grace_period |
8. Payment frequency | Monthly |
9. Repayment method | payment_type |
10. Monthly payment amount | monthly_payment |
11. Insurance amount | insurance_sum |
12. Additional services amount | services_sum |
13. APR (amount) | psk_sum |
14. APR (%) | psk_percent |
The accuracy and reliability of this information sheet are confirmed.
Completed electronically: | current_date |
* This information sheet does not replace a loan agreement or a loan application, but helps to compare lending conditions of different banks and make an informed decision.
How to apply for a loan
Fill out the application on the website
Submit an application online — we will contact you to clarify details
Provide documents
Submit the required documents for application review
Wait for the bank’s decision
We will inform you about the decision and loan terms
Fill out the form and get a response
|
Type of loan |
Loan with opening of a revolving credit line. |
|
Purpose of loan |
Replenishment of working capital, including covering expenses related to export of goods and services. |
|
Borrowers |
Business entities — residents of the Republic of Uzbekistan (exporters) carrying out export activities for at least 24 months from the date of registration. |
|
Loan currency |
National currency — UZS. |
|
Amount |
Up to 80% of the export contract amount. |
|
Term |
Up to 12 months. |
|
Grace period |
Up to 6 months. |
|
Interest rate |
From 25% per annum. |
|
Main requirements for the borrower: |
— Availability of a positive credit history; — Stable cash inflows; — Financial stability and absence of current overdue indebtedness. |
|
Special conditions: |
— Availability of an export contract; — Availability of export experience; — Opening of a transaction passport under a foreign trade contract; — Availability of insurance for exported goods. |