Overdraft for medium-sized business

Loan currency

KZT/RUB - subject to the availability of foreign currency earnings.

Term

No more than 12 monthsthe term. Of the tranche is no more than 1 month.

Amount

Minimum amount: KZT - 30 000 000 (equivalent in foreign currency). RUB - 6 000 000 with repayment in the national currency. Maximum amount: KZT - 450,000,000 (equivalent in foreign currency). RUB - 90 000 000 with repayment in the national currency.

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Combined credit facility

Loan currency

KZT/RUB - replenishment of working capital/for Investment Purposes.

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

Term

Maximum period: Up to 36 months – when the amount does not exceed 150 000 000 RUB (equivalent in KZT as of the date of making a decision).

Amount

Maximum amount not exceeding: 150 000 000 RUB (equivalent in KZT as of the date of making the decision) – 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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Loan/Loan facility secured by cash cover for SB

Loan currency

KZT/RUВ

Term

Maximum term is set individually

Amount

Is set individually, but not more than the amount of money (cash collateral).**

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