Description / Scope of Work
Trading Corporation of Pakistan (Private) Limited, Karachi, a state-owned commercial organization under the Ministry of Commerce, Government of Pakistan, invites bids through the e-Pak Acquisition & Disposal System (EPADS) for providing Commodity Operations Financing (COF) for Sugar, Wheat, Urea, Cotton and Rice for the quarter July-September 2026. The total tender amount for COF is Rs. 394.300 Billion. TCP conducts commodity operations through a Cash Credit Limit approved by the Ministry of Finance and allocated commodity-wise and bank-wise by the State Bank of Pakistan. Financing is provided against Government of Pakistan guarantees. TCP reserves the right to obtain enhancement and additional limits or financing during the quarter if requirements arise. The reference rate shall be Three (3) months KIBOR as of 30th June 2026.
All banks licensed under the State Bank of Pakistan or SECP are eligible to participate in this single-stage single-envelope tender procedure. Participation by consortium or joint venture is not permitted. Banks must quote only one markup rate; conditional or slab rates will not be accepted. TCP will accept and pay only the discounted or lowest quoted rate if two rates are submitted. Islamic banks may follow Shariah principles as per their respective agreements. Participating banks must sign and stamp the Tender Notice as unconditional acceptance and provide a list of senior officers' contact details dealing with TCP.
Interested banks must register on EPADS at https://eprocure.gov.pk or https://vendors.epads.gov.pk/register before the closing date of 30th June 2026 by 1100 hours. Bids should be addressed to Finance & Accounts Division, FTC Building, Block-B, 4th and 5th Floor, TCP, Karachi. Bids will be opened on the same day at 1130 hours in the Board Room at TCP, FTC Building, Block-B, 4th Floor, Shahrah-e-Faisal, Karachi. Bids are valid until 30th September 2026. For registration and EPADS guidance, banks may contact EPADS UAN: 051-111-137-237 or PPRA at www.ppra.org.pk. Additionally, bids for LC commission not exceeding 0.01% (exclusive of tax) on opened or established LC amount are invited.