Business-designated loans

The Bank’s offer is valid from 13.07.2011

Basic loan terms: 

 

 

“Efficient Business” loan

"Exclusively by Zepter" loan

Loan type

-Non-revolving credit line

- Non-revolving credit line ;

- Loan

Purpose

-to be used in the business’s current operation;

-to recharge current assets

 -to purchase equipment, vehicles

Loan granting procedure

Transferred to the borrower’s current (settlement) account

Loan amounts are transferred to the borrower’s current account, a third person’s (supplier’s) account

Eligible applicants

Businesses/ organizations

Businesses/ organizations /IE

Eligibility requirements

Sales revenue to exceed monthly loan payments, at least, 1.5 fold.

Opening a settlement current account with  CJSC “Zepter Bank”

Sales revenue to exceed monthly loan payments, at least, 1.5 fold.

 

Loan period

From 6 to 24 months

From 6 to 36 months

Currency

BYR, USD, EURO

BYR, USD, EURO

Minimum loan amount

USD 6,000  in equivalent

USD 10,000  in equivalent

Maximum loan amount

USD 250,000

USD 250,000

Interest rate

BYR

USD

EURO

BYR

USD

EURO

RB NB refinance rate + 5 per cents х points

12% per annum

12% per annum

RB NB refinance rate + 5 per cents х points

12% per annum

12% per annum

Loan granting period

Up to 3 months as of the date of signing a loan agreement

Up to 1 month as of the date of signing a loan agreement

Loan settlement

Monthly payments/ in equal amounts

 

Monthly / quarterly payments in equal amounts

Interest payments

Monthly

Monthly

Grace period for the principal loan amount

Up to 3 months

Up to 1 month

Documentation to confirm the loan purpose

(for loans in free currency)

Documents substantiating the project’s currency cost recovery

Documents substantiating the project’s currency cost recovery

Loan security (pledge)

Pledge of property;

a guarantee by a director and/or a founder (founders)

Mortgage, security cash deposit, pledge, guarantee

 

Pledge amount

Not less than 150% of the loan amount

Not less than 150% of the loan amount

Security deposit amount

-

Not less than the loan amount + % for 12 months

Pledge requirements

Any property pledged is to be insured

Any property pledged is to be insured

Additional pledge requirements

-

Personal guarantee by a director and/or a founder (founders)

Commission fees and charges

BYR

USD

EURO

BYR

USD

EURO

for loan agreement support – monthly, starting from the second month as counted from the date of loan granting

for loan agreement support – monthly, starting from the second month as counted from the date of loan granting

0.8% of the debt limit

0.21% of the debt limit

0.21% of the debt limit

1.15% of the average daily debt balance for a month

0.3% of the average daily debt balance for a month

0.3% of the average daily debt balance for a month

for assuming liabilities in connection with loan granting- monthly

for assuming liabilities in connection with loan granting- monthly

1.75% of the liabilities amount for a month

0.42% of the liabilities amount for a month

0.42% of the liabilities amount for a month

1.75% of the liabilities amount for a month

0.42% of the liabilities amount for a month

0.42% of the liabilities amount for a month

2 BV (basic value) – for considering a loan application

5 BV – for changing loan/ security terms (on the borrower’s request)

 

2 BV (basic value) – for considering a loan application

5 БВ - for changing loan/ security terms (on the borrower’s request)

 

 

 

For details contact us by phone: 

Minsk: +375 17 293 01 59, +375 17 331 78 62
Brest: +375 162 21 24 87
Vitebsk: +375 212 27 31
Gomel: +375 232 47 27 83
Grodno: +375 152 77 23 62