Bayan Sulu JSC
Pre-export financing for the purchase of raw materials for the production of confectioneries with further export sales
Agricultural sector
Funding status: Guarantee status: On financing
Information about «Bayan Sulu» JSC
|
Project Name |
Export Operation of Bayan Sulu JSC |
|
|
Project Description |
Pre-export financing for the purchase of raw materials for the production of confectioneries with further export sales |
|
|
Borrower
Development Bank of Kazakhstan JSC |
Bayan Sulu JSC |
|
|
Final Beneficiaries |
Aliya Sakkovna Balapanova; Yerlan Urazgeldiyevich Baimuratov |
|
|
Product |
Confectioneries |
|
|
Industry |
Agro-industrial complex |
|
|
Funding Status |
On financing |
|
|
Region |
Kostanay region |
|
|
Project Financing Structure |
Project Cost |
Agreement 1 – 3,590 bln ₸
Agreement 2 – 2,500 bln ₸ |
|
Interest of Development Bank of Kazakhstan JSC, by currency of financing |
Agreement 1 – 3,590 bln ₸
Agreement 2 – 2,500 bln ₸ |
|
|
Personal Interest of the Borrower |
None |
|
|
Interest of other creditors in the project financing |
None |
|
|
Terms and Conditions of the Financing Instrument of Development Bank of Kazakhstan JSC |
Financing Currency |
KZT |
|
Type of Financing Instrument |
Credit facility |
|
|
Interest Rate |
Agreement 1 – 6,4%
Agreement 2 – 16,8% |
|
|
Loan Term |
137 mon. |
|
|
Source of Financing |
Own and borrowed funds (including funds from the National Fund of the Republic of Kazakhstan) |
|
|
Contact Details |
Website |
|
|
Address |
198 Borodin Str., Kostanay |
|
|
Phone |
8 (7142) 56 62 71, 8 (7142) 39 09 11 |
|