JSC "National Company "KazAvtoZhol"
Investment project for the restoration of public roads of national significance
Construction, reconstruction, repair, toll traffic and maintenance of highways
Funding status: Guarantee status: Under financing
Information aboutinvestment project«Investment project for the restoration of public roads of national significance" JSC "National Company "KazAvtoZhol"
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Project name |
"Investment project for the restoration of public roads of national significance" of JSC "National Company "KazAvtoZhol" |
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Project Description |
Investment project for the restoration of public roads of national significance |
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Borrower JSC Development Bank of Kazakhstan |
JSC National Company KazAvtoZhol |
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Ultimate beneficiaries |
Government of the Republic of Kazakhstan |
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Manufactured products |
Services |
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Industry |
Transport and logistics |
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Funding status |
Under financing |
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Year of signing of the Agreement on the opening of a credit line |
2024 |
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Region |
Interregional, Kazakhstan |
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Project financing structure |
Project cost |
up to 1,000,000,000 US dollars |
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Participation of JSC Development Bank of Kazakhstan, by financing currency |
1,000,000,000 US dollars,incl. Limit 1 – no more than 200,000,000 US dollars Limit 2 – no more than USD 225,000,000 Limit 3 – no more than USD 315,000,000 Limit 4 – no more than USD 260,000,000 |
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Participation of other creditors in the financing of the project |
- |
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Terms of provision of the financing instrument of JSC Development Bank of Kazakhstan |
Financing currency |
US Dollars (USD), Chinese Yuan (CNY) (the development can be made in Chinese yuan) at the exchange rate of the National Bank on the date of development, but not more than the Amount of the financing instrument in US dollars) |
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Type of financing instrument |
Non-revolving line of credit |
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Reward rate |
in US dollars - Daily SOFR + 2.44% per annum, floating in Chinese yuan - LPR 5Y + 1.09% per annum, floating |
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Loan term (financial instrument) |
Up to 120 months from the date of conclusion of the Agreement on the opening of a credit line (hereinafter referred to as the ACL) |
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Sources of funding |
The Bank's own and attracted funds |
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Contact information |
Website: |
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Address: |
Legal address: Republic of Kazakhstan,Astana, st. Syganak 60/4, fl. 7 |
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Contacts: |
telephone:+7 (7172) 64-87-28
e-mail: |
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