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Factoring

Increase working capital

and improve the stability of your company's operations
Interest Rate 8,5% - 20,25% (AEIR 8,9% - 23,89%)



What is factoring?

A set of financial services for suppliers and debtors working on the deferred payment terms under a Contract.


With factoring, an entrepreneur receives money for goods immediately after shipment, can eliminate cash gaps and replenish working capital.

Benefits
Preferential rates

Use the opportunity to participate in the state programs

Funding amount

Up to 90% of the transaction value

Financing period

Line tenor – up to 36 months

Tranche tenor – up to 180 days

Quick and profitable

Increase working capital online and without collateral


Financing instrument

Revolving line

Currency

KZT, USD, EUR

Line tenor

Up to 36 months

Tranche tenor

Not more than 180 days

Application processing period

5 to 14 days



Principal

At the end of the term/upon payment of receivables

Interest

At the end of the term

Early repayment

Allowed



Interest rate

8,5% - 20,25%                                                                       AEIR – 8,9% - 23,89%p.a.

Line arrangement fee:

0.25%–0.5% of the line amount

Tranche disbursement fee:

0–6% of the Tranche amount

For documents processing (invoice, delivery note)

0–KZT 5,000


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