Pre-export financing of Kazphosphate LLP for the purchase of raw materials, materials and other expenses for the production and sale of ammophos for export
Chemical industry
Funding status: Guarantee status: On financing
Information about Kazphosphate LLP
| Project description | Pre-export financing of Kazphosphate LLP for the purchase of raw materials, materials and other expenses for the production and sale of ammophos for export | |
| Project description | Export operation «Pre-export financing of Kazphosphate LLP for the purchase of raw materials, materials and other expenses for the production and sale of ammophos for export» | |
| Borrower Development Bank of Kazakhstan JSC | Kazphosphate LLP | |
|
Shareholders / Final beneficiaries |
CAF Holding Ltd. PC / Kim Vladimir, Ogai Eduard, Nurzhan Nurlanov, Nurzhan Nurlanov, Dmitry Strezhnev, Evgeny Shavel, Mikhail Genkin, Sergey Momtsemlidze | |
| Products |
Ammophos |
|
| Structure of project financing | Project cost | 10 bln ₸ |
| Participation of Development Bank of Kazakhstan JSC, in the context of financing currencies |
10 bln ₸ |
|
|
|
|
|
|
|
|
|
| Terms of granting the financing instrument of Development Bank of Kazakhstan JSC | Funding currency | Tenge, US dollars |
| Type of financing instrument | Credit line | |
| Rate of remuneration | In tenge – 17.94% per annum, fixed, in US dollars – 8.21% per annum, fixed | |
| Loan term | Until 10.05.2026 | |
| Funding source | Банктің меншікті қаражаты | |
| Additional Information | Address | Taraz, Abay str., 126 |
| Tel | 8 (7262) 451 494 | |
| Fax | 8 (7262) 433 852 | |
| Website: | www.kazphosphate.kz, ot@kpp.kz | |