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Converse Trade

Converse Trade

The Bank provides funding for import and export of goods on the following conditions:

Loan maturity
1-12 months
Annual nominal interest rate of the loan
Currency/ Maturity 1-3 months
4-6 months 7-12 months
USD 6% 6.5% 7%
Euro 4% 4.5% 5%
Loan disbursement one-off fee
  • 0.15% of the loan amount for loans with maturity up to 6 months, inclusive
  • 0.3% of the loan amount for loans with maturity of 7 months and more
Fee for review of the loan application

The loan maturity can be prolonged for the maximum term of 48 months.

Interest rate for prolongation of the loan maturity, depending on the prolongation term, is:

Currency/ Maturity Up to 12 months
13-24 months 25-36 months 37-48 months
USD 7% 8% 9% 10%
Euro 5% 6% 7% 8%

The loan is issued on the condition of repaying the interest amount on monthly basis, while the principal loan amount can be repaid at the end of the term. If the borrower delays repayment beyond the dates set by the repayment schedule, the Bank may develop another repayment schedule and/or set another interest rate for that loan.