International credit lines

International credit lines

Financial calculator

0

1 294 000

0

1 294 000

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Conditions

  • Annual interest

    6,5 - 7,5%

  • The cost of foreign credit resources (IFI / Foreign bank, Ministry of Finance)%

    1,55%

  • Bank Margin (preliminary based on previous projects) (annual)

    3-4%

Fees

  • Management fee

    0%

  • Commitment fee

    0,25%

  • Front-end fee

    0,25%

  • Origination fee

    0%

  • Fee of (Premium) ECA (for risk), one-time payment

    0%

  • Order of (possibility) ECA fee payment (for risk)

    0%

  • Other costs

    0%


Period Loan balance Repayment of principal debt Interest payment Total

International credit lines

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Credit Line of International Bank for the Development and Reconstruction
Cost of the credit up to 10 mln. USD
Term of the credit up to 5 years
Credit rate from 6,5% - 7,5% per annum
Aim of the credit change of overage equipment to more effective one
Status the line is active
Credit Line of Islamic Corporation for the Development of the Private Sector
Cost of the credit up to 2 mln. USD
Term of the credit up to 4,5 years
Credit rate from 12% per annum
Aim of the credit purchase of import equipment
Status the line is disposed

Incofin CVSO CVBA-SO (Belgium) credit line
Cost of the credit up to 1,5 mln. EURO
Term of the credit up to 2 years
Credit rate from 12% per annum
Aim of the credit purchase of import equipment
Status the line is disposed

Incofin Inclusive Finance Fund SA (Luxembourg) credit line
Cost of the credit up to 1,5 mln. EURO
Term of the credit up to 2 years
Credit rate from 12% per annum
Aim of the credit purchase of import equipment
Status the line is disposed

     VDK Bank NV (Belgium) credit line
Cost of the credit up to 1 mln. USD
Term of the credit up to 2 years
Credit rate from 12% per annum
Aim of the credit purchase of import equipment
Status the line is disposed

agRIF Cooperatief U.A. (Netherlands) credit line
Cost of the credit up to 4,5 mln. USD
Term of the credit up to 2 years
Credit rate from 12% per annum
Aim of the credit purchase of import equipment
Status the line is disposed

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