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Bank discounting bills in first billholders (remittees) or billholders of endorsement rank with obligation the last to repurchase of these bills before the deadline to pay of bills.

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:

  • attraction of credit within a framework of amount and terms of bill;
  • replenish working capital;
  • 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 achievement obligations to the bank customer.

Scheme of discounting bills with reverse (repo with bills)

Contacts with your personal bill adviser:

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

 



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Currency rates
Cash rates
20.06.2018 Bid Ask
UAH/USD 26.3000 26.4500
UAH/EUR 30.4000 30.8000
UAH/RUB 0.402 0.423
Archive of currencies
Cashless rates
20.06.2018 Bid Ask
UAH/USD 26.4500 26.5600
UAH/EUR 30.5700 30.7100
UAH/RUB 0.4155 0.4170
UAH/CHF 26.5270 26.6400
Archive of currencies
Rates on cards
20.06.2018 Write-off Return
UAH/USD 26.4500 26.2500
UAH/EUR 30.7000 30.2500
USD/UAH 0.0381 0.0378
EUR/UAH 0.0331 0.0326
USD/EUR 1.1695 1.1437
EUR/USD 0.8744 0.8550
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.
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