Energobildservice LLP
Investment project «Construction of Rudnichny HPP-1 and HPP-2 in the Kerbulak district of the Zhetisu region» by Energobildservice LLP
Energy
Funding status: Guarantee status: On financing
Information about Energobildservice LLP
| Project name | Investment project «Construction of Rudnichny HPP-1 and HPP-2 in the Kerbulak district of the Zhetisu region» by Energobildservice LLP | |
| Project description | Construction of Rudnichny HPP-1 and HPP-2 in the Kerbulak district of the Zhetisu region, with an installed capacity of 19 MW and 23 MW. The total installed capacity of both HPPs is 42 MW. The average long-term electricity generation of HPP-1 is 91.8 million kWh, HPP-2 is 116.5 million kWh. The total electricity generation is 208.3 million kWh. | |
| Borrower Development Bank of Kazakhstan JSC | Energobildservice LLP | |
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Final beneficiaries |
Baigazin Alen Mukhtarovich, Orazbekov Kairat Aitmoldaevich | |
| Products |
Metal products
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| Structure of project financing | Project cost | 44.614 bln ₸ |
| Participation of Development Bank of Kazakhstan JSC, in the context of financing currencies |
up to 37.504 bln ₸, inclusive, including: - Sublimit 1 – up to 16,007,641,967 tenge, inclusive, - Sublimit 2 – up to 21,496,875,000 tenge, inclusive, which provides for the provision of one of the following financing instruments: - guarantees* – up to 21,496,875,000 tenge, inclusive, or - loans – up to 15,000,000,000 tenge, inclusive. *a guarantee provided within the framework of the mechanism for providing guarantees on loans to business entities on market terms provided for in subparagraph 1) Paragraph 3 of the Partial Guarantee Rules for Loans from Private Businesses, approved by Resolution No. 528 of the Government of the Republic of Kazakhstan dated July 2, 2024. |
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| Borrower's own participation | 13,607 bln₸ | |
| Participation in financing of the project of other creditors | A second-tier bank - 15,000,000,000 tenge | |
| Terms of granting the financing instrument of Development Bank of Kazakhstan JSC | Funding currency | Tenge |
| Type of financing instrument |
Non-revolving credit facility, including: - as part of Sublimit 1 – Loans under the credit facility; - within the framework of Sublimit 2 – Bank guarantees, loans under the credit line |
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| Rate of remuneration |
remuneration rate/risk commission: Sublimit 1 – 16.76% per annum, fixed; Sublimit 2: - risk fees – 2.83% per annum, fixed, from the amount of the bank guarantee actually issued; - the interest rate on loans is 16.76% per annum, fixed; - under a bank loan agreement provided to the borrower under a credit facility to reimburse the payment of debts owed to the Bank resulting from the Bank's fulfillment of bank guarantee requirements under a 2% -23% per annum Sublimit, fixed |
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| Loan term |
up to 123 months from the date of the agreement on the opening of the credit line: Sublimit 1 – up to 123 months from the date of the agreement on the opening of the credit line; Sublimit 2 – up to 123 months from the date of conclusion of the agreement on opening a credit line; - under a bank loan agreement provided to the borrower under a credit facility to reimburse the payment of debts owed to the Bank resulting from the Bank's fulfillment of bank guarantee requirements under Sublimit 2 – up to 12 months from the date of conclusion of the bank loan agreement a loan, inclusive, but not more than the term of the agreement on opening a credit line |
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| Funding source | The Bank's own funds | |
| Additional Information | Address | Republic of Kazakhstan, 050010, Almaty, Medeu district, Dostyk Avenue, 34/1, sq.3 |
| Tel | +7 (7172) 91-29-65 | |
| office.almaty@energomost.kz | ||
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