Financial obligations

Information on transactions which “Kaztemirtrans” JSC is interested in and information on major transactions of “Kaztemirtrans” JSC can be found on the website of the Depositary of Financial Statements of the Ministry of Finance of the Republic of Kazakhstan - Dfo.kz.

Eurobonds


Borrowings

  • Loan of “Samruk-Kazyna” JSC

The principal payment of the debt under the Loan Agreement No. KTT / 60-I/122-AO/13-04/2-NPEF (dated April 13, 2011) with “Samruk-Kazyna” SWF was early repaid on KZT 60 billion on August 7, 2017.

  • Loans of the European Bank for Reconstruction and Development (EBRD)

The principal of the EBRD under the Agreement on the restructuring of loans dated December 22, 2016, in the amount of US 4,047,328 and KZT 20,390,359 thousand was repaid ahead of schedule on October 2, 2018.

  • Loan of “KTZ Finance” LLC

On June 26, 2017 “Kaztemirtrans” JSC and “KTZ Finance” LLC signed the Loan Agreement No. 20-06/1-NPEF of 06/20/2017 for the amount of RUB 11 billion for 5 years.

  • Loan of “KDB-Leasing” JSC

In August 2017 “Kaztemirtrans” JSC and “KDB-Leasing” JSC signed Financial Leasing Agreement of freight cars No. 87/FL/25-08/1-NPEF in the amount of 1,000 units.

  • Intra-group loan of “NC“KTZ” JSC

On September 27, 2018 the agreement between “Kaztemirtrans” JSC and “NC“KTZ” JSC was concluded and received an intragroup loan in the amount of KZT 21,848,328 thousand at interest rate of 9.25% per annum, for the period up to November, 2024.