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) |
|---|---|---|---|---|
| 09.11.2018 | RUB 5 billion | Domestic bonds: ISIN RU000A0ZZRR6 |
05/07/2021 | 8,90% |
| 06.11.2018 | KZT 20 billion | Domestic bonds: KZP03Y04E904 |
11/06/2022 | 9,70% |
| 11.10.2018 | KZT 20 billion | Domestic bonds: KZP06Y05E904 |
10/11/2023 | 9,50% |
| 24.07.2018 | RUB 10 billion | Domestic bonds: ISIN RU000A0ZZDB0 |
07/11/2028 | 7,60% |
| 12.06.2018 | KZT 10 billion | Domestic bonds: KZP07Y03E907 |
06/12/2021 | 9,10% |
| 12.06.2018 | KZT 20 billion | Domestic bonds: KZP02Y03E908 |
06/12/2021 | 9,10% |
| 12.06.2018 | KZT 20 billion | Domestic bonds: KZP01Y03E900 |
06/12/2021 | 9,10% |
| 02.02.2018 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS934 |
01/24/2025 | 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% |
| 24.05.2017 | KZT 15 billion | Domestic bonds: KZP04Y03E904 |
05/24/2020 | 10.1% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 19.01.2016 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS926 |
10/01/2023 | 12.25% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 18.09.2014 | KZT 20 billion | Domestic bonds: KZP04Y05E388 |
09/18/2019 | 7.20% |
| 18.08.2014 | KZT 20 billion | Domestic bonds: KZP03Y05E380 |
08/18/2019 | 7.20% |
| 02.06.2014 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS918 |
05/24/2021 | 9.65% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 01.12.2013 | US$ 260 million | Euro Commercial Papers ECP |
-% | |
| 16.10.2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS900 |
09/23/2020 | 7.65% |
| 03.10.2013 | KZT 16.6 billion | Domestic bonds (tap): KZP02Y05E382 |
04/25/2018 | 6.0% |
| 02.10.2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8Z8 |
09/23/2020 | 7.85% |
| 02.10.2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8Y3 |
09/23/2020 | 7.85% |
| 26.09.2013 | US$ 500 million | Eurobonds: ISIN Reg S:XS0972645122 ISIN 144A: US29843YAC93 |
09/26/2020 | 5.0% |
| 28.08.2013 | RUB 1.6 billion | Bilateral loan |
01/01/2016 | -% |
| 24.07.2013 | RUB 5 billion | Domestic bonds: ISIN RU000A0JS8X3 |
07/15/2020 | 7.7% |
| 25.04.2013 | KZT 15 billion | Domestic bonds: KZP02Y05E382 |
04/25/2018 | 6.0% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 28.12.2012 | KZT 9.9 billion | Domestic bonds: KZP01Y05E384 |
12/28/2017 | 6.25% |
| 20.12.2012 | US$ 40 million | Bilateral loan |
-% | |
| 01.12.2012 | US$ 160 million | Euro Commercial Papers ECP |
-% | |
| 05.10.2012 | RUB 5 billion | Eurobonds: ISIN Reg S: XS0837020014 |
10/05/2017 | 8.0% |
| 20.09.2012 | US$ 500 million | Eurobonds: ISIN Reg S: XS0831571434 ISIN 144A: US29843YAB11 |
09/20/2022 | 4.767% |
| 01.03.2012 | RUB 5 billion | Domestic bonds ISIN RU000A0JR043 |
02/21/2019 | 8.5% |
| 06.02.2012 | RUB 5 billion | Domestic bonds ISIN RU000A0JR050 |
01/28/2019 | 8.5% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 22.11.2011 | US$ 50 million | Bilateral loan |
-% | |
| 15.02.2011 | RUB 5 billion | Domestic bonds ISIN RU000A0JR0Q5 |
02/06/2018 | 7.5% |
| 11.02.2011 | US$ 30 million | Bilateral loan |
-% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 17.11.2009 | US$ 22 million | Bilateral loan |
03/01/2021 | -% |
| 03.11.2009 | RUB 5 billion | Domestic bonds RU000A0JQH85 |
10/25/2016 | 7.7% |
| 29.09.2009 | US$ 120.6 million | Eurobonds: ISIN Reg S: XS0454897363/ ISIN 144A: US29843YAA38 |
09/29/2014 | 7.375% |
| 28.04.2009 | KZT 20 billion | Eurobonds ISIN: XS0426508627 |
04/28/2014 | 8.0% |
| 23.04.2009 | US$ 25 million | Bilateral loan |
% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 01.08.2008 | US$ 300 million | Syndicated loan |
-% | |
| 27.06.2008 | US$ 50 million | Bilateral loan |
-% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 14.12.2007 | US$ 400 million | Syndicated loan |
% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 18.12.2006 | US$ 150 million | Syndicated loan |
-% |