Funds provided for such purposes as the purchase of raw materials, materials and components, payment for services and works rendered, inventory replenishment, gap widening, seasonal purchases, business expansion and others.
Up to 26%
Interest rate
Up to12 months
Loan term
According to the contract
Loan amount
№ | Terms | Loan for replenishment of working capital |
1 | Interest rate | 26% |
2 | Loan period | up to 12 months |
3 | Amount | Based on proceeds from the activities of the borrower |
4 | Grace period | To manufacturers – up to 3 months |
5 | Frequency of loan payments | Monthly |
6 | Method of calculating interest | Differential |
7 | Security | In the amount of 125% of the requested loan (85% of them in the form of collateral) |
8 | Other conditions | The loan is allocated to business entities whose main account is in the branches of JSCB "Turonbank", whose main account has been serviced in the branches of JSCB "Turonbank" for at least the last 6 months |
1 | Application |
2 | Financial reports – obtained by the bank from the STC database for the last reporting period |
3 | Security documents |
4 | Business-plan |
5 | Purchase and sale agreements |
6 | Internal documents of the borrower for obtaining a loan (order, protocol/decision of the founders on obtaining a loan and providing property as collateral) |
7 | * Note: Other documents may be requested depending on the source of the requested loan, special conditions and the nature of the borrower's activities. |