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Tender Guarantees “Tengri Bank”

  • Blank tender guarantee
  • Tender guarantee, 100% secured by cash or other collateralized property
  • Advance repayment guarantee /performance guarantee

Tender Guarantees

Bank guarantee

Blank tender guarantee

Bank guarantee currency

KZT/USD

Bank guarantee term

As per the tender documentation

Guarantee obligations minimum amount

As per the tender documentation

Guarantee obligations maximum amount

As per the tender documentation

Financial instrument

One-time bank guarantee

Current account

Principal is obliged to have a current account with JSC «Tengri Bank»

Collateral

Unsecured

Commissions

Commission for guarantee issuance (one-time): KZT 0

Commission for risks:
upon the guarantee amount up to KZT 500 000 — 5 000
upon the guarantee amount from KZT 500 000 up to 1 000 000 — 10 000
upon the guarantee amount from 1 000 000 and above — 1,5 % of the guarantee amount

Other commissions — pursuant to the Bank tariffs

Bank guarantee

Tender guarantee, 100% secured by cash or other collateralized property

Bank guarantee currency

KZT/USD

Bank guarantee term

As per the tender documentation

Guarantee obligations minimum amount

As per the tender documentation

Guarantee obligations maximum amount

As per the tender documentation

Financial instrument

Credit line/One-time bank guarantee

Current account

Principal is obliged to have a current account with JSC «Tengri Bank»

Collateral

1) Funds, entered in the coverage account 2240 (pledge);
2) Immovable property, complying with the Collateral policy of JSC «Tengri Bank»

Commissions

Commission for guarantee issuance (one-time): KZT 5 000

Commission for risks:
— upon bank guarantee issuance, 100% secured by cash, entered in the coverage account — KZT 0
— upon bank guarantee issuance, 100% secured by cash, with accrual of remuneration — 5% per annum not less than KZT 10 000.
— upon bank guarantee issuance, secured by the collateralized property, complying with the Bank Collateral policy — 0,6% from the guarantee amount (one-time) not less than KZT 7 000

Other commissions — pursuant to the Bank tariffs

Bank guarantee

Advance repayment guarantee /performance guarantee

Bank guarantee currency

KZT/USD

Bank guarantee term

Minimum: as agreed by the Parties
Maximum: 36 months

Guarantee obligations minimum amount

As agreed by the Parties

Guarantee obligations maximum amount

As agreed by the Parties

Financial instrument

Credit line/One-time bank guarantee

Current account

Principal is obliged to have a current account with JSC «Tengri Bank»

Collateral

1) Funds;
2) Immovable/movable property, complying with the Collateral policy of JSC «Tengri Bank»

Commissions

Commission for guarantee issuance (one-time):
— Upon bank guarantee issuance, secured by rights of claim under the agreement/contract — commission 0,3% of the guarantee amount;
— Upon issuance of other guarantees — commission KZT 15 000.

Commission for risks:
— upon bank guarantee issuance, 100% secured by cash — KZT 0;
— upon bank guarantee issuance, for 100% secured by cash, with accrual of remuneration — 6% per annum;
— upon bank guarantee issuance, secured by the real estate, complying with the Bank Collateral policy — 5% per annum (min KZT 10 000);
— upon bank guarantee issuance, secured by the movable property, complying with the Bank Collateral policy — 6% per annum (min KZT 10 000);
— upon bank guarantee issuance, secured by rights of claim under the agreement/contract — 7% per annum (min KZT 10 000).

Other commissions — pursuant to the Bank tariffs

Guarantee issuance for 40 minutes

High rating of the Bank — guarantee of participation in tenders of the State and «Samruk-Kazyna»

Preferential tariffs for guarantee issuance

Tender Guarantee Application

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