NC Aktau Sea Commercial Port JSC

Expansion of Aktau International Sea Commercial Port in a northerly direction - phases 1 and 2”

Funding status: assimilated

Information about JSC NC Aktau Sea Commercial Port

Project name Expansion of  Aktau International Sea Commercial Port in a northerly direction - phases 1 and 2
Project description Expansion of Aktau International Sea Commercial Port in order to increasing the transshipment of dry cargo up to 3 mln tones per year
Borrower Development Bank of Kazakhstan JSC JSC NC Aktau International Sea Commercial Port
Final beneficiaries
 Samruk-Kazyna JSC
Services Transshipment of oil cargo, transshipment of general cargo: grain, metal, etc, ferry transportations

Structure of project financing Project cost 85,7 mln $
Participation of Development Bank of Kazakhstan JSC, in the context of financing currencies

82 mln $:

Stage 1:

Sublimit 1 – 3099,4 mln ₸;

Sublimit 2 –  16,66 mln $

Stage 2:

Sublimit 1 – 7828,11 mln ₸;

Sublimit 2 – 36,13 mln $
Borrower's own participation 3,7 mln $
Participation in financing of the project of other creditors n/a
Terms of granting the financing instrument of Development Bank of Kazakhstan JSC Funding currency US dollar, tenge
Type of financing instrument Medium- and long-term lending to investment projects
Rate of remuneration

Stage 1:

Sublimit 1 – 7%;

Sublimit 2 – 1.15 * 6 months. Libor + 1.28%  

Stage 2:

Sublimit 1 – 7%;

Sublimit 2 – 6 months Libor+5.14
Loan term

20 years,

18 years
Funding source Equity capital of «DBK» JSC, raised funds (including funds within the NF SPIID of the RoK)
Additional Information Address Aktau, Umirzak village
Tel 8 (7292) 544 549, 445 100
Website: www.portaktau.kz, aktauport@aktauport.kz