Working capital replenishment

For whom

For LLP/IP

Lending purposes

working capital replenishment:

- purchase of goods, raw materials, materials
- payment for services and work performed
- expenses related to operating activities

Loan terms

up to 12 months

Loan rate

from 19,5% to 23,0% in tenge (AEIR from 24,4% to 26.9%)

from 6% to 9.5% in USD (AEIR from 7,7% to 10.1%)

Loan amount

up to ₸4,600 000 000

Collateral

On the security of money / deposit
Under the counter-guarantees of T.S. Ziraat Bank A.Sh. and all related organizations
Under counter-guarantees of other BanksПод залог недвижимости
On the bail of guarantees

secured by movable property

Age LLP

with a registration period of at least 12 months

Requirements for LLP

- LLP as part of LLP participants and/or individuals-residents of the Republic of Kazakhstan
- LLP with an open current account in the Bank

Loan repayment method

Differentiable (Equal shares);

Аnnuity;

Commission

In KZT - from 1% of the loan amount

In Currency - from 0.7% of the loan amount