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٨ بهمن ١٤٠٠
Managing director and Board members
About Inte'l Division
Public Relations Dept
Media And Press
Fx. Services tariffs
Services of FX. Branches in Iran
Services of Our Foreign Branches
National projects in cooperation
Sepehr Internet Banking
Our Foreign Branches tariffs
Sepehr Internet Banking
Fx Current Account
Fx Saving Account
Term Investment Fx Accounts
Opening FX Accounts held with BSI Overseas Branches
Issuance of Balance for Embassies
Crediting in Rial in Domestic Branches in Iran
FX Buying and Selling Services
Import Letter of Credit
Foreign Financial Facility ‹FINANCE›
Fx Reserve Currency Account Facility
Export of Goods and Services
Export Letter of Credit:
Issuing Letter of Assignment
Discounting of Export Documents
Back To Back Documentary Letter of Credit
Export Guarantee For Exporting Technical and Engineering Services:
Export L/G For Exporting Goods :
Export L/G for Internal Contracts :
Imports of Goods Trade Finance from Resources of Islamic Development Bank
Notes for Applicants Regarding Issuance of L/G:
1- Applicant should have an active current account with banks.
2- Issuing IR.R L/G in favor of governmental institution is possible and L/G doesn't issue in favor of individuals.
3- L/G doesn't issue for taking loan or credit from other institutions.
4-Paying in cash for some percentage of L/G amount according bank’s circular is obligatory.
IRR L/G issued by Bank Saderat Iran are as follows:
1- tender (bid )bond guarantee
2- performance bond guarantee
3- advance payment guarantee
4- retention money guarantee
5- release customs guarantee
6- temporary arrival guarantee
7- obligation debt guarantee
Performance Procedures and Necessary Documents:
1- Present application form of guarantee including information about record and field of activity, amount, kind, term and beneficiary of L/G
2- Article of association, memorandum of association declaration of companies registration, establishment notice and all of notices about changes inserted in official journal the last general assembly.
3- Copy and original of valid trade card.
4- Identity card's copy of company's managers and /or individuals (applicant of L/G).
5- Financial statements pertaining to the last two years (balance sheet, profit and loss statement, the last trial balance)
6- Copy and original of utilization license for manufacturing companies.
7- Copy and original of rental agreement or ownership document of trade place.
8- Written announcement of facilities and received L/Gs amount by banking system for all banks separately and declaration of current debt amount and their maturities.
9- Written request of beneficiary about temporary arrival, obligation debt and customs guarantees.
10- Underlying contract with beneficiary about performance bond, advance payment and retention money guarantees.
11- Documents related to tender bid (bond) about tender bid (bond) guarantees.
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