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Corporate banking

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    Corporate banking

    Cash settlement

    • Accounts in Russian rubles and foreign currency.
    • Transfers of funds in Russian rubles and foreign currency.
    • Services provided via Bank-Client system.
    • Currency conversion.
    • Cash services.

    Lending

    • Short- and long-term loans, call loans, conditional loans.
    • One-off loans, overdrafts, credit lines with limited liabilities on repayments or on the amount of borrowings.
    • Financing investment projects.
    • Lending to finance leasing.
    • Financing of fixed and working capital.

    Banking cards

    • Payroll projects.
    • Issue and servicing of VISA Business cards.
    • Acquiring.

    Borrowing

    • Term deposits.
    • Sviaz-Bank`s promissory notes.
    • Minimal balances on deposits.

    International relations

    • Co-operation with foreign financial institutions.
    • Financial borrowing on international finance markets.
    • Financing foreign trade deals.
    • Guarantees to customs bodies.
    • Searching for counterparts.

    Sеcurities market transactions

    • Brokerage services.
    • Depositary services.
    • Trust asset management.
    • Transaction with third-party debt instruments.
    • Transactions with promissory notes.

    Sharеs of mutual funds

    • TELECOM-GARANTIYA open-end balanced mutual investment fund.
    • RTK-INVEST Aktsii (equity) open-end equity mutual investment fund.
    • RTK-INVEST Obligatsii (bonds) open-end bond mutual investment fund.
    • FEDERALNY FOND FONDOV open-end mutual investment fund.

    Corporate financing

    • Arranging bond issues.
    • Underwriting.
    • Syndicated lending.