Replenishment of working capital to finance expenses for executing an order/work/services under a concluded contract/agreement, including the issuance of bank guarantees without providing collateral in the form of movable/immovable property
KZT, USD*
from 24,95% to 30,45% (APRC from 34,3% to 40,7%)**
Bank Loan / Non-revolving Credit Line — up to 500,000,000 tenge or equivalent in USD, but not more than 50% of the unfulfilled contract amount
Guarantee — up to 500,000,000 tenge or equivalent in USD, but not more than 50% (under guarantee) of the unfulfilled contract amount
Principal and Interest - annuity / differentiated payment method / other repayment method
For Guarantee risk fee payment - monthly
Up to 3 months
Pledge / Lien on future receivables, assignment of monetary claim rights
* For clients with appropriate foreign currency revenue and/or whose currency risks are covered with respective hedging instruments from the client side.
** Reward rates approved by the Asset and Liability Management Committee decision (Appendix No.1 to Protocol No.63-11 dated 20.06.2025).
One digital tenge is equivalent to one tenge in both cash and non-cash forms.
One digital tenge is equivalent to one tenge in both cash and non-cash forms.
One digital tenge is equivalent to one tenge in both cash and non-cash forms.
One digital tenge is equivalent to one tenge in both cash and non-cash forms.