JSC National Company «KazAvtoZhol»
An investment project for the restoration and improvement of national public roads, with the development of automated measurement systems and the provision of road maintenance equipment
Transport, logistics, communications
Funding status: Guarantee status: Under financing
Disclosure form for funded projects
Information about investment project"Investment project for the restoration and improvement of national public roads, with the development of automated measurement systems and the provision of road maintenance equipment" by JSC National Company «KazAvtoZhol»
|
Project name |
"Investment project for the restoration and improvement of national public roads, with the development of automated measurement systems and the provision of road maintenance equipment" by JSC National Company «KazAvtoZhol» |
|
|
Project Description |
An investment project for the restoration and improvement of national public roads, with the development of automated measurement systems and the provision of road maintenance equipment |
|
|
Borrower JSC Development Bank of Kazakhstan |
JSC National Company «KazAvtoZhol» |
|
|
Ultimate beneficiaries |
Government of the Republic of Kazakhstan |
|
|
Manufactured products |
Services |
|
|
Industry |
Transport and logistics |
|
|
Funding status |
Under financing |
|
|
Year of signing of the Agreement on the opening of a credit line |
2025 |
|
|
Region |
Interregional, Kazakhstan |
|
|
Project financing structure |
Project cost |
up to 1,000,000,000 (one billion) US dollars, including: |
|
Participation of JSC «Development Bank of Kazakhstan», by financing currency |
1,000,000,000 US dollars Limit 1 – no more than USD 299,700,000; Limit 2 – no more than USD 603,300,000; Limit 3 – no more than USD 35,200,000; Limit 4 – no more than USD 61,800,000; |
|
|
Participation of other creditors in the financing of the project |
- |
|
|
Terms of provision of the financing instrument of JSC «Development Bank of Kazakhstan» |
Financing currency |
US dollars (USD), Chinese yuan (CNY), euro (EUR) (by agreement of the parties, the disbursement may be made in US dollars, Chinese yuan and/or euro at the exchange rate of the National Bank of the Republic of Kazakhstan on the date of disbursement, but not more than the Amount of the financing instrument in US dollars). |
|
Type of financing instrument |
Non-revolving line of credit |
|
|
Reward rate |
In US dollars - 6m Term SOFR + 2.44% per annum, floating, In Chinese Yuan - LPR 5Y + 0.98% per annum, floating In Euros - 6m Euribor + 2.44% per annum, floating; |
|
|
Loan term (financial instrument) |
Up to 180 months including: Limit 1 – up to 180 months from the date of conclusion of the Agreement on opening a credit line (hereinafter referred to as the ACL); Limit 2 – up to 180 months from the date of conclusion of the ACL; Limit 3 – up to 60 months from the date of conclusion of an additional agreement to the ACL on opening the availability period* Limit 4 – up to 120 months from the date of conclusion of the ACL. |
|
|
Sources of funding |
The Bank's own and attracted funds |
|
|
Contact information |
Website: |
|
|
Address: |
Legal address: Republic of Kazakhstan,Astana, st. Syganak 60/4, fl. 7 |
|
|
Contacts: |
telephone:+7 (7172) 64-87-28
e-mail: |
|