Export Working Capital Facility
Export Working Capital Facility is one of our Fund’s financial services that aims to provide the necessary liquidity to manufacturers and exporters. This facility helps companies cover current costs related to production, raw material procurement and transportation in the export process and operate more powerfully in international markets.
This service allows exporters to conduct their export operations more smoothly and develop their foreign trade without worrying about liquidity shortages. In fact, export companies that are faced with a time gap between sending goods abroad and receiving and transferring funds to the country, in order to maintain or increase their production capacity, need to purchase more raw materials, current inventory and finished goods inventory. The Fund grants this type of facility to companies with export potential that either have an export contract or a product export plan.
Facilities for attending foreign exhibitions
The facility for participation in foreign exhibitions is one of our fund’s financial services, which is provided in line with the development of the export market and the expansion of international technological cooperation, and in order to support knowledge-based, creative and technological companies to participate in prestigious foreign exhibitions. This facility covers the costs of participating in exhibitions, including booth rental, product transportation and advertising, and helps companies introduce their brand on a global level and create new business opportunities.
This service helps businesses to participate in foreign exhibitions with greater confidence and strength and target international markets. This facility is generally paid at a support rate of 14%.
Support facilities for professionals
The Specialist Support Facility is one of our special services provided by our fund to support Iranian elites and specialists residing abroad who intend to return and work in Iran. This facility was paid from 2019 to 2024 and helps these specialists return and establish themselves so that they can serve the country in various scientific, technological and industrial fields.
This service includes financial support and special facilities that allow specialists to easily start their activities in the country and contribute to the development of domestic knowledge and technology.
Debt purchase facility or commercial document discounting
The Commercial Paper Purchase Facility or Commercial Paper Discount Facility is one of our Fund’s financial services that is provided to provide immediate liquidity to holders of commercial papers or securities with future maturities. In this process, the holder of a commercial paper (such as a check or promissory note) who needs early liquidity transfers his paper to the Fund for an amount less than its face value.
As a result, the Fund, as the purchaser of the paper, acquires all rights related to it and is responsible for receiving the amount at maturity. This service helps businesses to secure the liquidity they need without having to wait for the paper to mature.
Export management facilities
Export Management Facility is one of our Fund’s financial services, which aims to support export management companies and export hubs. This facility is provided at preferential rates to companies that help businesses, especially small and medium-sized enterprises, enter global markets and increase exports of goods or services.
These companies can take over the management of all or part of the export activities of the businesses and use this facility to enhance their ability to facilitate and expand international trade.
Technology transfer facilities
Technology Transfer Facility is one of our fund’s services that is provided to support the process of purchasing and transferring new technologies from abroad to the country. This facility is allocated to domestic knowledge-based and technological companies that have signed a formal technology transfer agreement with foreign companies. The goal of this facility is to upgrade the technology of domestic manufacturing and service companies by utilizing the most advanced global technologies.
This service, at preferential rates and within the framework of models approved by the Vice Presidency for Science and Technology, helps businesses to increase their competitiveness at the international level and import the most up-to-date technologies into the country.
Installment sale facilities
Installment sales facilities (leasing and Istisna) are one of our fund services that help knowledge-based and manufacturing companies to offer their products to customers in installments or to procure the necessary equipment for production.
In leasing facilities, a knowledge-based company can sell its product to customers who cannot pay cash or prefer to buy in installments. This facility helps facilitate the sales process and increase the purchasing power of customers.
In Istisna facilities, the fund provides credit to manufacturing and industrial companies to purchase equipment and assets needed to produce their products and expand their production. This facility allows companies to upgrade their infrastructure and improve their productivity.
Prototyping and industrial production facilities
The Prototyping and Industrial Manufacturing Facility is one of our fund services that helps start-ups and companies active in the fields of innovation and manufacturing to turn their projects into reality.
The Prototyping Facility allows companies to develop and market their new products or services with the necessary financing. This support is especially essential for innovative companies to turn their ideas into prototypes and start the commercialization process.
The Industrial Manufacturing Facility helps manufacturing companies to build or improve their production lines, upgrade their equipment and procure the raw materials necessary to produce products on an industrial scale. This facility helps to increase efficiency, improve quality and upgrade production capacity, allowing companies to respond effectively to domestic and foreign markets.