Many years’ experience in this market segment, high qualification of our employees, wide network of branches and additional offices, large resource basis, reliability and reputation allow us to offer corporate clients the complete range of bank services.
The complex approach to servicing corporate clients is a basic principle of the Bank’s work. The Bank renders the following services:
- Cash settlement service · Factoring
- Plastic cards
- Trade financing
- Operations with precious metals
- Guarantees
- guarantee for customs authorities for operation as customs broker, for foundation of a customs warehouse, and for receiving the excise labels;
- guarantee on work execution;
- guarantee of deliveries;
- guarantee of advance payment recovery;
- tender guarantees for participation in governmental and other competitions;
- Guarantees for payment of excise duties to tax taxation authorities.
Loan
Granted for various purposes related to manufacturing expenses, for financing a single increase in circulating assets demanded by a large order, signing a profitable deal and other circumstances.
Loan line
The Bank and the Borrower sign an agreement on the maximum size of the loan, which the latter may use for a definite term on definite conditions. The loan can be granted in several parts within the total amount (independent of their partial repayment) and the total agreement term. Having repaid part of the loan, the borrower can receive a new tranche of the loan within the fixed limit and the agreement term.
Overdraft
An overdraft is understood as form of a short-term loan, which is granted to clients for the purpose of fast payment under payment documents in case of absence or lack of funds on their current accounts in Russian rubles at the Bank.. The Bank grants an overdraft loan in rubles to legal entities that have a regular credit turnover on accounts of servicing banks, and impeccable credit history and a stable financial situation.
As part of bond loan arranger services, the Bank offers:
- consultation services related to bond issue;
- development of the structure and characteristics of the bond loan;
- preparation of documents for state registration of the bond issue, and their promotion at the Russian registration body (Federal Service on Financial Markets, Finance Ministry, CBRF);
- preparation and registration of the report on results of the bond issue;
- interaction with the trade organizer at securities market (MICEX, RTS) and authorized depositary (NDC (National depositary center), DCC (depositary and clearing company);
- creation of a syndicate of underwriters for guaranteed placement of the bond issue.
- As payments servicing of bond loans we offer:
- calculation and repayment of coupon income;
- calculation and repayment of the principal when redempting the bonds at the request and for the account of the issuer;
- calculation and execution of obligations under offers, at the request and for the account of the warrantor (warrantors).
- As bond issue placement agent we offer:
- assistance in receiving permission to place bonds at the stock exchange;
- placing securities at the stock market at the request of the issuer within a certain period of time by public or private subscription.
- As services of supporting secondary circulation of bond loans we offer:
- maintaining bilateral quotations on sale and purchase of bonds;
- performing REPO operations with issuers’ bonds.
Today SOYUZ Bank is actively developing trust management and broker services for clients, including Internet trading. The Bank’s own operations at stock exchange and money markets are traditionally regarded not only as a liquidity-regulating instrument but also as source of income. Precise and correct management of the trade securities portfolio provides sufficient current and medium-term liquidity.
The Bank performs:
- operations at financial markets:
-at FX and ÌÌ market,
-at REPO market,
-at stock exchange market.
- client operations at stock exchange market
- broker services and Internet-trading
- trust asset management
- professional consultations, group and individual training
- professional analysis
- depositary services
- debt financing and underwriting services