Capital Bank | Financial Inovation

Payment guarantee

Characteristics  Warranty which serves as security for payment which has become an obligation for a specific work performed. The guarantee may be nostro or loro.
Target group Registered private companies with positive operating results, active at least 6 months before the application
Use  Provide payment occurred on the basis of work performed
Repayment period

According to the submitted contract, invoice, invoice, purchase order and duration of fulfillment of obligations


Quarterly maintenance fee is charged in advance at the beginning of each quarter, according to the Tariff of the Bank

Maximum loan amount

Depending on the creditworthiness of the client and in accordance with the provided documentation (contract, invoice, etc.).

Security  Flexible, depending on the creditworthiness of the applicant, the amount of the requested amount of the guarantee and the credit policy
Required time for an approval From 5 to 7 days until the delivery of all required documents 



Str.Nikola Kljusev no. 1, 1000 Skopje


+389 02/3102-500; +389 02/3102 510

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