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Overdraft for medium-sized business

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Basic conditions

Basic parameters
Terms
Currency
KZT/RUB subject to availability of foreign currency proceeds
Sum*
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.

KZT: (23,0% - 30,0%), AEIR: (25,6% -34,5%)

RUB: (25,7% - 31,7%), AEIR: (29,0% - 36,7%)

* AEIR is calculated in accordance with the requirements of the legislat

Period

Limit period – 12 months

Tranche period – no more than 1 month

Purpose
Working capital replenishment
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.

You can get detailed advicein the officeSubsidiary JSC VTB Bank (Kazakhstan)

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