Face value
10 000 $
Exchange
Astana International Exchange
High yield
Up to 4% per annum
Offers a higher return than standard US dollar deposits
Quick returns
For 6 or 12
months
Unlike bonds, which can require years of waiting for a return
Advantages
Transparency
The return is fixed and predetermined. The amount you receive at maturity is not affected by market fluctuations
Security
The securities are issued by the Bank. They are listed on the AIX and included in the official list of securities of the AIFC
Stability
- Protection against tenge devaluation
- Return in US dollars
- Enhanced return through hedging
Features
Option to sell back in 3 months
The Bank may repurchase the securities prior to maturity, subject to a minimum holding period of 3 months. For holding periods shorter than this, the securities can be sold on the secondary market.
Calculations
All trades are settled via the AIX CSD on a T+2 basis.
Who is this for?
- For individuals and businesses
- For government and quasi-government entities
- For commercial banks, insurance companies, and pension funds
Why choose us?
K2 — 53.8%
The Bank's capital is nearly five times the amount required by regulators
NPL — 8.14%
The Bank consistently maintains a high-quality loan portfolio
ROE — 22.9%
The Bank provides returns that are a multiple of the prevailing market rates
Moody's — B1
The Bank has a 'Positive' outlook on its credit ratings from Moody's Investors Service.
Brokerage Fees
From 0.03%
Online trades: from $2 per trade
0.05%
Offline trades
0.1%
Transfer of securities to another broker: 15,000 - 150,000 ₸ per instruction
Depository Fees
0.007%
For assets up to $100 million
0.0064–0.0047%
For assets from $100 million to $50 billion
0.0042%
For assets from $50 billion
The commissions listed are current and are subject to change. Please confirm the applicable fees before executing any transaction.
Need help?
Call 7711 and say «commercial paper». Our managers are available on business days from 9:00 AM to 6:00 PM.