Transactions History
The bank has a long and successful history of borrowings on national and international capital markets. Transactions are implemented in accordance with the Bank's financial plans and objectives on effective liquidity management.
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 25/04/2025 | AED 184.65 million | Bonds, ISIN KZX000004270 |
25/04/2028 | 6.50% |
| 27/03/2025 | KZT 50 billion | Bonds, ISIN KZ2D00013620 |
27/03/2028 | BR*+1% |
| 25/02/2025 | KZT 50 billion | Bonds, ISIN KZ2D00009222 |
25/02/2028 | BR* + 1% |
* The Base rate of the National Bank of Kazakhstan
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 03/09/2024 | KZT 50 billion | Bonds, ISIN KZ2D00011863 |
03/09/2027 | 14.3% |
| 14/03/2024 | USD 250 million | Bonds, Series 003Р-010, ISIN RU000A107W63 |
06/09/2027 | % |
| 14/03/2024 | KZT 50 billion | Bonds, ISIN KZ2D00011038 |
14/09/2027 | 12.51% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 28/12/2023 | KZT 50 billion | Bonds, ISIN KZ2D00010766 |
27/06/2027 | 14.20% |
| 20/12/2023 | RUB 10 billion | Bonds, Series 003Р-009, ISIN RU000A107EA1 |
13/12/2028 | RUONIA+1.70% |
| 15/08/2023 | USD 20 million | Bonds, ISIN AMEABRB21ER0 |
15/08/2026 | 6.00% |
| 03/08/2023 | KZT 25 billion | Bonds, ISIN KZ2D00009958 |
20/04/2028 | 15.50% |
| 25/07/2023 | USD 50 million | Bonds, ISIN KZX000001433 |
25/07/2030 | 6.30% |
| 14/07/2023 | RUB 6 billion | Bonds, Series 003Р-008, ISIN RU000A106JX4 |
07/07/2028 | RUONIA+2% |
| 27/04/2023 | RUB 15 billion | Bonds, Series 003Р-007, ISIN RU000A1064L3 |
20/04/2028 | RUONIA+2% |
| 20/03/2023 | USD 90 million | Bonds, ISIN KZ2D00009628 |
20/03/2026 | 5.72% |
| 17/02/2023 | RUB 8 billion | Bonds, Series 003Р-006, ISIN RU000A105V90 |
13/02/2026 | 10.35% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 07/12/2022 | RUB 5 billion | Bonds, Series 003Р-005, ISIN RU000A105KW6 |
03/12/2025 | 9.70% |
| 11/11/2022 | CNY 1.9 billion | Bonds, Series 003Р-004, ISIN RU000A105EV1 |
07/11/2025 | 3.50% |
| 19/09/2022 | USD 700 million | Bonds, Series 003Р-003, ISIN RU000A1057B8 |
14/09/2026 | 3.75% |
| 23/08/2022 | RUB 43 billion | Bonds, Series 003Р-002, ISIN RU000A1053V5 |
21/02/2023 | 8.60% |
| 19/08/2022 | KZT 36 billion | Bonds, ISIN KZ2D00008828 |
19/08/2024 | 15.00% |
| 02/08/2022 | RUB 10 billion | Bonds, Series 003Р-001, ISIN RU000A1050H0 |
29/07/2025 | 9.35% |
| 01/06/2022 | RUB 7 billion | Bonds, Series 001Р-08, ISIN RU000A104TQ2 |
27/11/2024 | 11.50% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 20/12/2021 | USD 100 million | Bonds, ISIN KZX000001003 |
20/12/2023 | 1.50% |
| 02/12/2021 | RUB 1.282 billion | Bilateral credit |
30/06/2035 | % |
| 05/11/2021 | KZT 20 billion | Social bonds, ISIN KZ2D00008174 |
05/11/2024 | 10.60% |
| 04/11/2021 | KZT 20 billion | Green bonds ISIN KZ2D00008083 |
21/09/2024 | 10,5% |
| 08/07/2021 | KZT 21,5 billion | Eurobonds ISIN Reg S: XS2361431476 |
08/07/2024 | 10,00% |
| 17/03/2021 | EUR 300 million | Eurobonds ISIN Reg S: XS2315951041 |
17/03/2026 | 1.00% |
| 15/02/2021 | EUR 101,2 mln | Bilateral loan (tied financing) |
30/03/2029 | % |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 10/12/2020 | CNY 1,5 bln | Bilateral loan |
19/09/2025 | % |
| 28/08/2020 | KZT 40 bln | Domestic bonds ISIN KZ2D00006939 |
28/08/2022 | 11,00% |
| 25/06/2020 | EUR 107,4 mln | Bilateral loan (tied financing) |
15/07/2029 | % |
| 28/05/2020 | RUB 10 bln | Domestic bonds ISIN RU000A101PK9 |
23/05/2024 | 5,90% |
| 21/04/2020 | RUB 5 bln | Domestic bonds ISIN RU000A101L54 |
18/04/2023 | 7,6% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 13/12/2019 | RUB 8 bln | Domestic bonds ISIN RU000A101574 |
09/06/2023 | 6,80% |
| 12/12/2019 | USD 201 mln | Eurobond secondary placement ISIN XS0831571434 |
20/09/2022 | % |
| 10/12/2019 | EUR 100 mln | Bilateral loan |
10/12/2021 | % |
| 04/12/2019 | USD 300 mln | Credit line |
15/09/2031 | % |
| 16/07/2019 | RUB 5 bln | Domestic bonds ISIN RU000A100JC1 |
10/01/2023 | 8% |
| 04/07/2019 | KZT 51 bln | Bilateral loan |
04/07/2029 | % |
| 27/05/2019 | KZT 10 billion | Domestic bonds: KZ2C00004745 |
27/05/2024 | 9,50% |
| 27/05/2019 | KZT 20 billion | Domestic bonds: KZ2C00004711 |
27/05/2024 | 9,50% |
| 27/05/2019 | KZT 20 billion | Domestic bonds: KZ2D00003241 |
27/05/2024 | 9,50% |
| 12/03/2019 | RUB 5 billion | Domestic bonds: ISIN RU000A1004X4 |
09/03/2021 | 8,60% |
| 22/02/2019 | KZT 20 billion | Domestic bonds: KZP05Y03E380 |
22/02/2022 | 9,7% |
| 07/02/2019 | EUR 50 mln | Bilateral loan |
07/02/2022 | % |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 09/11/2018 | RUB 5 billion | Domestic bonds: ISIN RU000A0ZZRR6 |
07/05/2021 | 8,90% |
| 06/11/2018 | KZT 20 billion | Domestic bonds: KZP03Y04E904 |
06/11/2022 | 9,70% |
| 11/10/2018 | KZT 20 billion | Domestic bonds: KZP06Y05E904 |
11/10/2023 | 9,50% |
| 24/07/2018 | RUB 10 billion | Domestic bonds: ISIN RU000A0ZZDB0 |
11/07/2028 | 7,60% |
| 12/06/2018 | KZT 10 billion | Domestic bonds: KZP07Y03E907 |
12/06/2021 | 9,10% |
| 12/06/2018 | KZT 20 billion | Domestic bonds: KZP02Y03E908 |
12/06/2021 | 9,10% |
| 12/06/2018 | KZT 20 billion | Domestic bonds: KZP01Y03E900 |
12/06/2021 | 9,10% |
| 02/02/2018 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS934 |
24/01/2025 | 7,75% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 10/10/2017 | KZT 20 billion | Domestic bonds: KZP10Y03E901 |
10/10/2020 | 9,4% |
| 15/08/2017 | USD 50 mln | Credit line |
30/09/2029 | % |
| 24/05/2017 | KZT 15 billion | Domestic bonds: KZP04Y03E904 |
24/05/2020 | 10.1% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 19/01/2016 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS926 |
01/10/2023 | 12.25% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 18/09/2014 | KZT 20 billion | Domestic bonds: KZP04Y05E388 |
18/09/2019 | 7.20% |
| 18/08/2014 | KZT 20 billion | Domestic bonds: KZP03Y05E380 |
18/08/2019 | 7.20% |
| 02/06/2014 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS918 |
24/05/2021 | 9.65% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 01/12/2013 | US$ 260 million | Euro Commercial Papers ECP |
01/01/1970 | -% |
| 16/10/2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS900 |
23/09/2020 | 7.65% |
| 03/10/2013 | KZT 16.6 billion | Domestic bonds (tap): KZP02Y05E382 |
25/04/2018 | 6.0% |
| 02/10/2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8Z8 |
23/09/2020 | 7.85% |
| 02/10/2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8Y3 |
23/09/2020 | 7.85% |
| 26/09/2013 | US$ 500 million | Eurobonds: ISIN Reg S:XS0972645122 ISIN 144A: US29843YAC93 |
26/09/2020 | 5.0% |
| 28/08/2013 | RUB 1.6 billion | Bilateral loan |
01/01/2016 | -% |
| 24/07/2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8X3 |
15/07/2020 | 7.7% |
| 25/04/2013 | KZT 15 billion | Domestic bonds: KZP02Y05E382 |
25/04/2018 | 6.0% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 28/12/2012 | KZT 9.9 billion | Domestic bonds: KZP01Y05E384 |
28/12/2017 | 6.25% |
| 20/12/2012 | US$ 40 million | Bilateral loan |
01/01/1970 | -% |
| 01/12/2012 | US$ 160 million | Euro Commercial Papers ECP |
01/01/1970 | -% |
| 05/10/2012 | RUB 5 billion | Eurobonds: ISIN Reg S: XS0837020014 |
05/10/2017 | 8.0% |
| 20/09/2012 | US$ 500 million | Eurobonds: ISIN Reg S: XS0831571434 ISIN 144A: US29843YAB11 |
20/09/2022 | 4.767% |
| 01/03/2012 | RUB 5 billion | Domestic bonds ISIN RU000A0JR043 |
21/02/2019 | 8.5% |
| 06/02/2012 | RUB 5 billion | Domestic bonds ISIN RU000A0JR050 |
28/01/2019 | 8.5% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 22/11/2011 | US$ 50 million | Bilateral loan |
01/01/1970 | -% |
| 15/02/2011 | RUB 5 billion | Domestic bonds ISIN RU000A0JR0Q5 |
06/02/2018 | 7.5% |
| 11/02/2011 | US$ 30 million | Bilateral loan |
01/01/1970 | -% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 17/11/2009 | US$ 22 million | Bilateral loan |
01/03/2021 | -% |
| 03/11/2009 | RUB 5 billion | Domestic bonds RU000A0JQH85 |
25/10/2016 | 7.7% |
| 29/09/2009 | USD 500 mln | Eurobonds: ISIN Reg S: XS0454897363/ ISIN 144A: US29843YAA38 |
29/09/2014 | 7.375% |
| 28/04/2009 | KZT 20 billion | Eurobonds ISIN: XS0426508627 |
28/04/2014 | 8.0% |
| 23/04/2009 | US$ 25 million | Bilateral loan |
01/01/1970 | % |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 01/08/2008 | US$ 300 million | Syndicated loan |
01/01/1970 | -% |
| 27/06/2008 | US$ 50 million | Bilateral loan |
01/01/1970 | -% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 14/12/2007 | US$ 400 million | Syndicated loan |
01/01/1970 | % |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 18/12/2006 | US$ 150 million | Syndicated loan |
01/01/1970 | -% |