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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
13.11.2018 Bid Ask
UAH/USD 27.8000 28.0500
UAH/EUR 31.1500 31.1700
UAH/RUB 0.3980 0.4200
Archive of currencies
Cashless rates
13.11.2018 Bid Ask
UAH/USD 27.9050 27.9450
UAH/EUR 31.3500 31.4200
UAH/RUB 0.4121 0.4132
UAH/CHF 27.6000 27.6450
Archive of currencies
Rates on cards
13.11.2018 Write-off Return
UAH/USD 28.0500 27.8000
UAH/EUR 31.7000 31.1500
USD/UAH 0.0360 0.0357
EUR/UAH 0.0321 0.0315
USD/EUR 1.1403 1.1105
EUR/USD 0.9005 0.8770
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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