Calculate upfront bank issuance charges, financial vs performance BG rates, and FD margin cash lock-in.

Instrument Type

Instrument Value (INR Lakhs)

Tenor (Months)

FD Margin Required (%)

Total Bank Commission (+18% GST): –

FD Cash Margin Collateral Locked: –

Effective Daily Holding Cost: –

1. PBG vs FBG: Performance Guarantees carry lower bank capital risk weights than Financial Guarantees, translating to 30-40% cheaper commissions.

2. FD Margin Optimization: Enterprises with ZED Gold certification can negotiate bank margins down from 25% to 10% cash collateral.

LoC & Bank Guarantee Commission Calculator

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