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 -%