Overdraft for medium-sized business

Currency

KZT/RUB subject to availability of foreign currency proceeds

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.

Interest

Fixed rate is set individually

Purpose

Working capital replenishment

Period

Period of the Limit - not more than 12 months tranche period - not more than 1 month

Commission fee

According to the Bank’s tariffs

Collateral

No collateral/blank credit.


*The equivalent of the amount in tenge in foreign currency at the exchange rate of the NBRK as of the date of taking a decision.



Up to 6 000 000 KZT

Up to 84 months

Monthly payment

Total sum of payments

Total overpayment amount