Bank Guarantee — Types and business applications

A bank guarantee is an instrument by which the bank guarantees it will fulfill the client's obligation to a third party if the client fails to do so. Used in tenders, construction and international trade.

Definition

A bank guarantee is an instrument by which the bank guarantees it will fulfill the client's obligation to a third party if the client fails to do so. Used in tenders, construction and international trade.

Details

Types: tender (bid bond, 2-5% of value), performance bond (5-10%), advance payment guarantee, payment guarantee. Commission: typically 1-3% annually on guaranteed amount. Commission is tax-deductible.

Example

You bid on a 5M MKD tender. Tender guarantee of 3% = 150K MKD needed. Bank issues it for ~3K MKD commission (2% annual × 150K × 3 months).

All Terms

Questions about Bank Guarantee

What is Bank Guarantee?+
A bank guarantee is an instrument by which the bank guarantees it will fulfill the client's obligation to a third party if the client fails to do so. Used in tenders, construction and international trade.
How does Bank Guarantee affect e-Faktura?+
Types: tender (bid bond, 2-5% of value), performance bond (5-10%), advance payment guarantee, payment guarantee. Commission: typically 1-3% annually on guaranteed amount. Commission is tax-deductible.

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