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)
17.03.2021 EUR 300 million

Eurobonds ISIN Reg S: XS2315951041

03/17/2026 1.00%%
15.02.2021 EUR 101,2 mln

Bilateral loan (tied financing)

03/30/2029 %
Issue Date Amount Instrument Maturity Interest Rate (p.a)
10.12.2020 CNY 1,5 bln

Bilateral loan

09/19/2025 %
28.08.2020 KZT 40 bln

Domestic bonds ISIN KZ2D00006939

08/28/2022 11,00%
25.06.2020 EUR 107,4 mln

Bilateral loan (tied financing)

07/15/2029 %
28.05.2020 RUB 10 bln

Domestic bonds ISIN RU000A101PK9

05/23/2024 5,90%
21.04.2020 RUB 5 bln

Domestic bonds ISIN RU000A101L54

04/18/2023 7,6%
Issue Date Amount Instrument Maturity Interest Rate (p.a)
13.12.2019 RUB 8 bln

Domestic bonds ISIN RU000A101574

06/09/2023 6,80%
12.12.2019 USD 201 mln

Eurobond secondary placement ISIN XS0831571434

09/20/2022 %
10.12.2019 EUR 100 mln

Bilateral loan

12/10/2021 %
04.12.2019 USD 300 mln

Credit line

09/15/2031 %
16.07.2019 RUB 5 bln

Domestic bonds ISIN RU000A100JC1

01/10/2023 8%
04.07.2019 KZT 51 bln

Bilateral loan

07/04/2029 %
27.05.2019 KZT 10 billion

Domestic bonds: KZ2C00004745

05/27/2024 9,50%
27.05.2019 KZT 20 billion

Domestic bonds: KZ2C00004711

05/27/2024 9,50%
27.05.2019 KZT 20 billion

Domestic bonds: KZ2D00003241

05/27/2024 9,50%
12.03.2019 RUB 5 billion

Domestic bonds: ISIN RU000A1004X4

03/09/2021 8,60%
22.02.2019 KZT 20 billion

Domestic bonds: KZP05Y03E380

02/22/2022 9,7%
07.02.2019 EUR 50 mln

Bilateral loan

02/07/2022 %
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%
15.08.2017 USD 50 mln

Credit line

09/30/2029 %
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 USD 500 mln

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

-%

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