Guarantee Fund 1

Description and General Terms of the Product

• Target Group

SMEs and large enterprises

• Purpose:

Investments, WCF, Refinancing

• Financing Amount

- investments not exceeding 7,000,000,000 (seven billion) tenge;

- WCF not exceeding 3,500,000,000 (three billion five hundred million) tenge

• OKED

Priority, non-priority industries

• Guarantee Amount

up to 85% of the funding amount, but not exceeding 3,500,000,000 (three billion five hundred million) tenge

• Guarantee Term

the funding term, not exceeding 5 (five) months from the funding term expiration date,

• Commission

1.5% of the guarantee amount as a single-time fee, and annually based on the outstanding guarantee balance

• Currency

Tenge