Loan/Credit line covered by money

• Replenishment of working capital and/or;
• Acquisition and modernization of fixed assets;
• Capital expenditures in long-term assets;
• Investment goals (except for project financing);
• Refinancing of debt issued for the above purposes.

• KZT;
• RUB.

The maximum amount is not more than:

• 150,000,000 RUB (equivalent in KZT on the date of the decision) - for a period of no more than 36 months;

The maximum amount should not exceed the amount of money/bill coverage secured by the Mortgagor on the mortgage/bill for the Client's obligations, taking into account the requirements of the Bank.

Maximum period:

• Up to 36 months - for an amount not exceeding RUB 150,000,000 (equivalent in KZT on the date of the decision).

The fixed rate is set individually.

KZT: (1% - 5%), GESV: (1% -5.1%)

RUR: (1% - 5%), GESV: (1% -5.1%)

* GESV is calculated in accordance with the requirements of the legislation of the Republic of Kazakhstan

• Money placed in a special Bank account (mortgage);
• A Bank bill with a collateral endorsement in the same currency as the currency of the loan transaction.