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Lending instruments and services

The Bank suggests middle and long-term credit provision for investment projects and export operations, current activity credit provision, intermediate and mezzanine financing, leasing deals financing, guarantees provision, equity participation, interbank financing.

Minimum amount of funding of an Investment project by the Development Bank is set in an amount equivalent to KZT 7 (seven) billion, however the minimum amount of funding of the Investment project on food and beverage manufacturing shall be equivalent to KZT 3 (three) billion. The Investment project is funded for a period of 5 – 20 years.

Type of instrument

Information about instrument

Medium term and long term lending of
investment project

Minimum amount of funding of an Investment project by the Development Bank is set in an amount equivalent to KZT 7 (seven) billion, however the minimum amount of funding of the Investment project on food and beverage manufacturing shall be equivalent to KZT 3 (three) billion. The Investment project is funded for a period of 5 – 20 years. The size of own participation of the company not less than 20% of the amount of the estimation of the investment project

Lending of export (pre - export) transactions

Minimum amount of funding of an Export operation by the Development Bank is set in an amount equivalent to KZT 1 (one) billion. Term of the loan shall be specified according to the conditions of export operation (up to 5 years)

Lending of on-going activity under the investment project

Lending of current activities. Current activities of a Borrower can be funded as part of the investment project for a period of less than funding term of the Investment project. Minimum amount of funding of an Investment project by the Development Bank is set in an amount equivalent to KZT 7 (seven) billion, however the minimum amount of funding of the Investment project on food and beverage manufacturing shall be equivalent to KZT 3 (three) billion.

Interim financing

Financing for the purposes of provisions of preparation and implementation of investment project, including indemnification of previously invested funds

Mezzanine financing

Provision of subordinated loan with the right of its converting into shares or participatory shares in the borrowers capital. The requirement is – higher profitability, than a standard rate for a loan.

Syndicated financing

Minimum amount of syndicated funding is set in an amount equivalent to KZT 7 (seven) billion, however the minimum amount of funding by the Development Bank can be equivalent to KZT 3.5 (three and five tenth) billion.

Lease Transactions Financing

Minimum amount when funding of a lessor is set in an amount equivalent to KZT 1.5 (one and half) billion.

Provision of guarantees

Bank guarantees, securities and other commitments on the part of the third parties

Capital participation

Participation in charter capitals of legal entities under financing of investment projects, as well as in order to provide the return of previously issued loan of DBK

Interbank lending

Minimum amount when funding of a second-tier bank, a bank being non-resident of the Republic of Kazakhstan, an organization which performs separate types of banking operations is set in an amount equivalent to KZT 1 (one) billion.