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Bank discounting bills in remittees or billholders of endorsement rank and keeps them before deadline payment by the drawer (the acceptor of bills of exchange).

Ukrainian laws:

  • Law of Ukraine "On Ukraine's Accession to the Geneva Convention of 1930, which introduced a uniform law on the Bills of Exchange and Promissory Notes". № 826-XIV of 06.07.1999.
  • Law of Ukraine "On the inversion of bills in Ukraine" № 2374 - III from 05.04.2001.

Advantages:

  • replenish working capital;
  • administration of debts receivable;
  • balancing of debtor-creditor debt;
  • getting additory consultations about structuring schemes of bill payments and bill services of the bank to the personal bill consultant.

The cost of bill discounting depends on:

  • assess the financial condition of the client;
  • volume of discounting operation;
  • the type and amount of collateral.

Scheme of discount bills

Contacts with your personal bill adviser:

Phone: +38 044-230-32-45
E-mail: veksel@ukrsotsbank.com

 



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0 800 3000 90

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Currency rates
Cash rates
17.08.2018 Bid Ask
UAH/USD 27.7000 28.0000
UAH/EUR 31.4000 32.0000
UAH/RUB 0.400 0.420
Archive of currencies
Cashless rates
17.08.2018 Bid Ask
UAH/USD 27.9100 27.9600
UAH/EUR 31.7700 31.8500
UAH/RUB 0.4165 0.4176
UAH/CHF 27.9975 28.0500
Archive of currencies
Rates on cards
17.08.2018 Write-off Return
UAH/USD 27.9800 27.7500
UAH/EUR 31.9500 31.4000
USD/UAH 0.0360 0.0357
EUR/UAH 0.0318 0.0313
USD/EUR 1.1514 1.1222
EUR/USD 0.8911 0.8685
Archive of currencies

Calls from fixed and mobile networks in Ukraine are free of charge.

The callback service for mobile calls.

Number to be used for calls from mobile number within Ukraine for Vodafone, Kyivstar, lifecell subscribers.

Rates according to tariff plan used by user.

The callback service for mobile calls.

For international and domestic calls.

The callback service for mobile calls.

Rates apply to the actual date of writing-off from the account and are close to the bank’s exchange rate while blocking the necessary amount at the time of the transaction fulfilment.
At first card account currency is stated, hereafter the settlement currency with payment system is indicated.
Service quality appraisal

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