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Covered guarantee |
Unsecured tender guarantee against current account turnover |
Unsecured tender guarantee without collateral |
Covered guarantee secured by movable/immovable property |
| Guarantee amount |
Depending on the contract conditions/tender documentation |
Depending on the conditions of the tender documentation, but not more than 40% of the average monthly turnover |
Depending on the conditions of tender documentation, but not more than KZT 5 000 000 |
Depending on the contract conditions/tender documentation and availability of credit limit |
| Guarantee currency |
Depending on the contract conditions/tender documentation |
Depending on the conditions of tender documentation |
Depending on the conditions of tender documentation |
Depending on the contract conditions /tender documentation, and the currency of a credit facility disbursement |
| Guarantee term |
Depending on the contract conditions/tender documentation |
Depending on the conditions of the tender documents, but not more than 120 calendar days |
Depending on the conditions of the tender documents, but not more than 120 calendar days |
Depending on the contract conditions/tender documentation, and the term of a credit facility |
| Collateral |
Money pledge. Client needs to provide the amount of coverage in the amount and currency of the guarantee, which at the time of issuing the guarantee will be debited from the current account and credited to a special storage account under the guarantee |
Under the money turnover on the bank account opened with ATFBank JSC and in other second-tier banks |
No collateral required |
Credit facility (which allows disbursement in the form of letters of credit), pledge of cash deposit and/or movable/immovable property |
| Amount of commission for operational issue of local covered guarantee |
From 0.20% of the guarantee amount (for more details see the section “Tariffs for documentary operations”)
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| Amount of commission for operational issue of local unsecured tender guarantee, including under turnover |
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From 0.20% of the guarantee amount (for more details see the section “Tariffs for documentary operations”) |
From 0.20% of the guarantee amount (for more details see the section “Tariffs for documentary operations”)
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From 0.20% of the guarantee amount (for more details see the section “Tariffs for documentary operations”) |
| Amount of commission for operational issue of international guarantee |
0.25% of the amount of the letter of credit, min. KZT 23,000, max. KZT 230,000 |
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0.25% of the amount of the letter of credit, min. KZT 23,000, max. KZT 230,000 |
| Interest rate for the provision of an uncovered guarantee |
Up to 8.0% per annum, min. KZT 10,000 (interest rate and periodicity of payment is determined individually by the decision of the Authorized body of the Bank) |
From 0.3% per annum (for more details see section "Tariffs for documentary operations") |
From 4.0% of the guarantee amount (for more details see section "Tariffs for documentary operations") |
Up to 8.0% per annum, min. KZT 10,000 (interest rate and periodicity of payment is determined individually by the decision of the Authorized body of the Bank) |
| Processing time |
Within 1 business day after acceptance by the Bank of the application for guarantee issuance |
Within 2-3 business hours when issuing a tender guarantee through the Bank's operating unit |
Within 2-3 business hours when issuing a tender guarantee through the Bank's operating unit |
Within 1 business day after receipt by the Bank of a full package of necessary documents and completion of all credit/pledge procedures |
