Combined credit facility

Loan currency

KZT/RUB - replenishment of working capital; USD/EUR - within the authority.

Term

Maximum period is not more than: 150,000,000 RUB (equivalent in KZT) - for a period of no more than 60 months; 75,000,000 RUB (equivalent in KZT) - for a period of no more than 84 months.

Amount

Up to 84 months - with an amount of up to 75,000,000 RUB (equivalent in KZT); Up to 60 months - with an amount of up to 150,000,000 RUB (equivalent in KZT).

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Acquisition of the Bank's distressed assets

Loan currency

KZT/RUB

Term

Up to 84 months - with an amount of up to 75,000,000 RUB (equivalent in KZT); Up to 60 months - with an amount of up to 150,000,000 RUB (equivalent in KZT).

Amount

Maximum period is not more than: 150,000,000 RUB (equivalent in KZT) - for a period of no more than 60 months; 75,000,000 RUB (equivalent in KZT) - for a period of no more than 84 months.

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Loan/Credit Facility, covered by money

Loan currency

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

Term

Maximum period: is 36 months - when the amount does not exceed 150 000 000 RUB (equivalent in KZT as of the date of making a decision or in USD/EUR within the authority).

Amount

Maximum amount not exceeding: 150,000,000 RUB (equivalent in KZT, or in USD/EUR within the scope of authority) - for the period not exceeding 36 months.

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Quick

Loan currency

KZT/RUB

Term

Minimum period is 3 months; Maximum period up to 60 months - with an amount of up to 150,000,000 RUB (equivalent in KZT).

Amount

Minimum amount not more than: 150,000,000 RUB (equivalent in KZT) - for a period not exceeding 60 months; 75,000,000 RUB (equivalent in KZT) - for a period not exceeding 84 months.

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Business Express

Loan currency

KZT/RUB

Term

Minimum period is 6 months; Maximum period is no more than 36 months.

Amount

Minimum amount is 300,000 KZT; Maximum amount - 3 000 000 KZT (equivalent in RUB as of the date of making a decision).

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Overdraft

Loan currency

KZT/RUB

Term

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

Amount

Minimum amount - 300,000 KZT; (equivalent in RUB); Maximum amount - 145 000 000 KZT (equivalent in RUB).

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Car loan (car dealerships and secondary market)

Loan currency

KZT/RUB

Term

Minimum period is 3 months; Maximum period up to 60 months.

Amount

Minimum amount – 1,000,000 KZT equivalent in RUB); Maximum amount - 145 000 000 KZT (equivalent in RUB).

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Investment

Loan currency

KZT/RUB

Term

Up to 84 months - with an amount of up to 75,000,000 RUB (equivalent in KZT); Up to 60 months - with an amount of up to 150,000,000 RUB (equivalent in KZT).

Amount

Maximum period is not more than: 150,000,000 RUB (equivalent in KZT) - for a period of no more than 60 months; 75,000,000 RUB (equivalent in KZT) - for a period of no more than 84 months.

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Working

Loan currency

KZT/RUB

Term

Мaximum period is not more than 36 months.

Amount

Minimum amount - 1 000 000 KZT (equivalent in RUB ); Maximum amount - not more than 150 000 000 RUB (equivalent in KZT)

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