Loan currency

The currency of the Combined Facility depends on the currencies that are set in the sublimits for Investment Purposes/Working Capital Replenishment: KZT; RUB; If full money coverage is provided, USD/EUR can be used within the authority

Term

The maximum period of the Combined Facility is not more than 84 months.

Amount

Maximum amount of the Combined Facility - not more than 100 000 000 RUB (equivalent in KZT as of the date of making decisions).

Loan currency

KZT, RUB

Term

Maximum period: Up to 84 months - when the maximum amount is up to 50 000 000 RUB (equivalent in KZT at the date of making decisions). Up to 60 months - with maximum amount up to 100 000 000 RUB (equivalent in KZT at the date of making decisions).

Amount

Maximum amount - no more than: 100 000 000 RUB (equivalent in KZT as of the date of making a decision) - for a period not exceeding 60 months; 50 000 000 RUB (equivalent in KZT as of the date of making a decision) - for a period not exceeding 84 months.

Loan currency

KZT; RUB; USD (within authority); EUR (within authority).

Term

Maximum period: Up to 84 months - when the amount does not exceed 50 000 000 RUB (equivalent in KZT as of the date of making a decision or in USD/EUR within the authority); Up to 60 months - when the amount does not exceed 100 000 000 RUR (equivalent in KZT as of the date of making a decision or in USD/EUR within authority); Up to 36 months - in case of financing for working capital replenishment.

Amount

Maximum amount not exceeding: 100 000 000 RUB (equivalent in KZT as of the date of the decision or in USD/EUR within the authority) - for the period not exceeding 60 months; 50 000 000 RUB (equivalent in KZT as of the date of making the decision or in USD/EUR within the authority) - for a period not exceeding 84 months. The maximum amount shall not exceed the amount of coverage of money/notes secured by the pledgee on the pledge/notes on the Customer's liabilities, taking into account the Bank's requirements.

Loan currency

KZT, RUB

Term

Maximum period: Up to 84 months - when the maximum amount is up to 50 000 000 RUB (equivalent in KZT as of the date of making decisions); Up to 60 months - with maximum amount up to 100 000 000 RUB (equivalent in KZT as of the date of making decisions). Maximum term for POS: Up to 36 months (in KZT); Up to 12 months (in RUB).

Amount

Minimum amount - 1 000 000 KZT (equivalent in RUB as of the date of making a decision); Maximum amount - no more than: 100 000 000 RUB (the equivalent in KZT as of the date of making a decision) - for a period not exceeding 60 months; 50 000 000 RUB (equivalent in KZT as of the date of making a decision) - for a period not exceeding 84 months.

Loan currency

KZT, RUB

Term

Maximum period is not more than 36 months.

Amount

Maximum amount - 3 000 000 KZT (equivalent in RUB as of the date of making a decision).

Loan currency

KZT, RUB

Term

Period of Overdraft limit - not more than 12 months Period of tranche under the Overdraft limit - not more than 1 calendar month.

Amount

Maximum amount of the limit - 145 000 000 KZT (equivalent in RUB as of the date of making a decision).

Loan currency

KZT, RUB

Term

Minimum period: 3 months. Maximum period: Primary market: - New, foreign made (including CIS made and assembled in Kazakhstan) - not more than 60 months. - New, Chinese-made excluding cars/passenger vehicles) - not more than 36 months. Secondary market: Foreign-made (including CIS made and assembled in Kazakhstan): up to 10 years of use - not more than 60 months; for a period of operation from 10 to 13 years - not more than 48 months; Chinese-made (excluding passenger cars/passenger cars) - not more than 36 months.

Amount

Maximum amount - 145 000 000 KZT (equivalent in RUB at the date of making a decision).

Loan currency

KZT, RUB

Term

Minimum period: 6 months; Maximum period: Up to 84 months - when the maximum amount is up to 50 000 000 RUB (equivalent in KZT at the date of making decisions). Up to 60 months - with maximum amount up to 100 000 000 RUB (equivalent in KZT at the date of making decisions).

Amount

Maximum amount: • Not more than 100 000 000 RUB (equivalent in KZT at the date of making a decision) - for a period not exceeding 60 months; Not more than 50 000 000 RUB (equivalent in KZT at the date of making a decision) - for a period not exceeding 84 months.

Loan currency

KZT, RUB

Term

The maximum period is not more than 36 months.

Amount

Minimum amount - 1 000 000 KZT (equivalent in RUB at the date of making a decision); Maximum amount - not more than 100 000 000 RUB (equivalent in KZT at the date of making a decision)