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Factoring

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“Aloqabank” JSC provides its customers with factoring services for the receipt of payments accepted by payers but not yet paid under payment requests for delivered goods, performed works, and rendered services.

Factoring is a financing service where a monetary claim is transferred to another party. This service allows suppliers to receive payments from a customer (buyer) immediately after delivery of goods or services, without waiting for the payment deadline.

For manufacturing and service enterprises:



Indicator Key Terms and Conditions
1 Factoring period 30 to 90 days
2 Discount rate 2.5% – 8.0%
3 Factoring amount: Under an agreement
4 Service users (customer-supplier) Legal entities and individual entrepreneurs. (it is necessary to have a primary and/or secondary account opened with JSC “Aloqabank”)
5 Payers Legal entities only. (a primary and/or secondary account shall be opened with Aloqabank. A register of payers is created and entered into the platform)
6 Objective of factoring The receipt of payments accepted by payers but not yet paid under payment requests for delivered goods, performed works, and rendered services. (without and with recourse)
7 Security for factoring Redeemable receivables are provided. The following may also be offered as additional security:
  • certificate of insurance;
  • collateral;
  • other types of security, including a third-party surety.
8 Documents provided by customer Application
Invoice
Agreements
Reconciliation statement
Consent to use factoring by the founders of a customer-factoring user or an authorised body
Other documents required for assessing the business and financial position of the Supplier and the Payer (to be considered electronically).
Exchange Rates
  • At the exchange office
  • In the application
  • At an ATM
Currency Purchase Sale CB
USD
12920
12990
12989.07
EUR
13000
14000
13474.86
GBP
15700
16700
16168.79
JPY
75
95
84.61
CHF
13700
14700
14265.86
RUB
95
155
138.17
As of 12.02.2025 09:00:00
Currency Purchase Sale CB
USD
12955
13005
12989.07
As of 12.02.2025 09:00:00
Currency Purchase Sale CB
USD
12700
12990
12989.07
EUR
10500
13474.86
As of 12.02.2025 09:00:00
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