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) |
|---|---|---|---|---|
| 14.03.2024 | USD 250 million | Bonds, Series 003Р-010, ISIN RU000A107W63 |
09/06/2027 | % |
| 14.03.2024 | KZT 50 billion | Bonds, ISIN KZ2D00011038 |
09/14/2027 | 12.51% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 28.12.2023 | KZT 50 billion | Bonds, ISIN KZ2D00010766 |
06/27/2027 | 14.20% |
| 20.12.2023 | RUB 10 billion | Bonds, Series 003Р-009, ISIN RU000A107EA1 |
12/13/2028 | RUONIA+1.70% |
| 15.08.2023 | USD 20 million | Bonds, ISIN AMEABRB21ER0 |
08/15/2026 | 6.00% |
| 03.08.2023 | KZT 25 billion | Bonds, ISIN KZ2D00009958 |
04/20/2028 | 15.50% |
| 25.07.2023 | USD 50 million | Bonds, ISIN KZX000001433 |
07/25/2030 | 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 |
04/20/2028 | RUONIA+2% |
| 20.03.2023 | USD 90 million | Bonds, ISIN KZ2D00009628 |
03/20/2026 | 5.72% |
| 17.02.2023 | RUB 8 billion | Bonds, Series 003Р-006, ISIN RU000A105V90 |
02/13/2026 | 10.35% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 07.12.2022 | RUB 5 billion | Bonds, Series 003Р-005, ISIN RU000A105KW6 |
12/03/2025 | 9.70% |
| 11.11.2022 | CNY 1.9 billion | Bonds, Series 003Р-004, ISIN RU000A105EV1 |
11/07/2025 | 3.50% |
| 19.09.2022 | USD 700 million | Bonds, Series 003Р-003, ISIN RU000A1057B8 |
09/14/2026 | 3.75% |
| 23.08.2022 | RUB 43 billion | Bonds, Series 003Р-002, ISIN RU000A1053V5 |
02/21/2023 | 8.60% |
| 19.08.2022 | KZT 36 billion | Bonds, ISIN KZ2D00008828 |
08/19/2024 | 15.00% |
| 02.08.2022 | RUB 10 billion | Bonds, Series 003Р-001, ISIN RU000A1050H0 |
07/29/2025 | 9.35% |
| 01.06.2022 | RUB 7 billion | Bonds, Series 001Р-08, ISIN RU000A104TQ2 |
11/27/2024 | 11.50% |
| Issue Date | Amount | Instrument | Maturity | Interest Rate (p.a) |
|---|---|---|---|---|
| 20.12.2021 | USD 100 million | Bonds, ISIN KZX000001003 |
12/20/2023 | 1.50% |
| 02.12.2021 | RUB 1.282 billion | Bilateral credit |
06/30/2035 | % |
| 05.11.2021 | KZT 20 billion | Social bonds, ISIN KZ2D00008174 |
11/05/2024 | 10.60% |
| 04.11.2021 | KZT 20 billion | Green bonds ISIN KZ2D00008083 |
09/21/2024 | 10,5% |
| 08.07.2021 | KZT 21,5 billion | Eurobonds ISIN Reg S: XS2361431476 |
07/08/2024 | 10,00% |
| 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 |
— | -% |