It is a loan product for clients who have a short-period turnover of working capital and excellent financial performance.
The loan is provided for the client in the form of short tranches (up to 90 days). In this case the cost of such loans is much lower than classic credit line, because the interest rate is formed depending on the current cost of credit resources for the corresponding period in the market on the day of tranche issuance.
A credit line agreement which is concluded for the period of 1 year contains a maximum size of the interest rate, while amount, rate and period for each tranche are set on the day of loan granting. Both parties agree the tranche parameters on the day of money disbursement using "Internet-Client-Bank" without signing additional paper-based agreement.
The interest rate on the provided loan tranche is fixed for the whole tranche term.
Main Advantages:
- the lowest interest rates – formed by short-term money market and allows to optimize cost of debt service;
- operativeness of money disbursement – on the day of money disbursement using "Internet-Client-Bank" without signing additional paper-based agreement;
- fixed interest rate for the entire period of tranche use – it allows to plan expenses for debt service;
- absence of redemption schedule – each tranche is granted for chosen period (but not later than the end day of agreement).
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06.12.2019 | Bid | Ask |
UAH/USD | 23.6000 | 23.9000 |
UAH/EUR | 26.0500 | 26.4500 |
UAH/RUB | 0.3470 | 0.3770 |
Archive of currencies |
06.12.2019 | Bid | Ask |
UAH/USD | 23.7100 | 23.7600 |
UAH/EUR | 26.3000 | 26.3800 |
UAH/RUB | 0.3720 | 0.3733 |
UAH/CHF | 23.9800 | 24.0500 |
Archive of currencies |
16.10.2019 | Write-off | Return |
UAH/USD | 24.9000 | 24.3000 |
UAH/EUR | 27.4500 | 26.7500 |
USD/UAH | 0.0412 | 0.0402 |
EUR/UAH | 0.0374 | 0.0364 |
USD/EUR | 1.1296 | 1.0743 |
EUR/USD | 0.9308 | 0.8852 |
Archive of currencies |

