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)
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

-%