Investment Projects

Since 2009 KazAgroFinance JSC has started financing of the Investment Projects within the Joint Plan of Actions on Economical and Financial System Stabilization. These Projects solve two strategical tasks such as ensuring the slowdown of import dependence and development of export potential of the republic's agricultural sector. 

As of the beginning of 2017, the Company has commissioned 435 Investment Projects to the total amount of about KZT236.7 mlrd.  

 

No. Of sub-item

Description of product/trend

Instrument

Term

Co-financing/

Collateral

Grace period for principal

Grace period for interest

Interest rate

Annual effective rate

Source of financing 1

Special terms

First leasing payment

3.1.      TERMS OF FINANCING/REFINANCING UNDER INVESTMENT TRENDS

3.1.1.

CREATION AND DEVELOPMENT OF OPERATING GREENHOUSES

a)

Civil and installation works

loan

up to 10 years

from 15% of total value of the Project

required

up to 2 years

up to 2 years

6%

from 5.9%

National Fund of the Republic of Kazakhstan

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 5 years

required

up to 1 year

3.1.2.

CREATION AND DEVELOPMENT OF OPERATING FRUIT AND VEGETABLE STOREHOUSES

a)

Civil and installation works

loan

up to 8 years

from 15% of total value of the Project

required

up to 2 years

up to 2 years

6%

from 5.9%

National Fund of the Republic of Kazakhstan

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 5 years

required

up to 1 year

up to 2 years

3.1.3.

DEVELOPMENT OF FRUITS AND VEGETABLES, TECHNICAL AND OIL CROPS CULTIVATION APPLYING IRRIGATION SYSTEMS

a)

Purchase of ready object (orchard)

leasing

up to 10 years

from 15% of total value of the Project

not required

 

 

6%

from 5.9%

National Fund of the Republic of Kazakhstan

yes

b)

Civil and installation works

loan

required

c)

Equipment 2

loan/leasing

required /

d)

Machinery 3

not required

e)

Working capital

loan

up to 5 years

required

up to 1 year

no

3.1.4.

CONSTRUCTION AND UPGRADING OF GRANARIES

a)

Civil and installation works

loan

up to 12 years

from 15% of total value of the Project

required

up to 2 years

up to 2 years

6%

from 5.9%

National Fund of the Republic of Kazakhstan

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 5 years

required

up to 1 year

3.1.5.

CREATION AND DEVELOPMENT OF OPERATING FISH FARMS

a)

Civil and installation works

loan

up to 7 years

from 15% of total value of the Project

required

up to 2 years

up to 2 years

6%

from 5.9%

National Fund of the Republic of Kazakhstan

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 3 years

required

up to 1 year

3.1.6.

CREATION AND DEVELOPMENT OF OPERATING PEDIGREE FARMS (REPRODUCERS)

a)

Civil and installation works

loan

up to 12 years

from 15% of total value of the Project

required

up to 3 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Cattle

up to 7 years

 

up to 2 years

 

e)

Working capital

loan

up to 5 years

Required

up to 1 year

 

3.1.7.

CREATION AND DEVELOPMENT OF OPERATING FEED YARDS WITH DEVELOPED INFRASTRUCTURE

a)

Civil and installation works

loan

up tо 9.5 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Cattle

up to 7 years

 

 

e)

Working capital

loan

up to 5 years

Required

up to 1 year

 

3.1.8.

FEED PRODUCTION

a)

Civil and installation works

loan

up to 10 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Working capital

loan

up to 3 years

required

up to 1 year

 

 

3.1.9.

CREATION AND DEVELOPMENT OF OPERATING MEAT PROCESSING COMPLEXES

a)

Civil and installation works

loan

up to 8 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Working capital

loan

up to 5 years

required

up to 1 year

 

3.1.10.

CREATION AND DEVELOPMENT OF OPERATING DAIRY FARMS

а)

Civil and installation works

loan

up to 12 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Cattle

up to 5 years

 

 

e)

Working capital

loan

required

up to 1 year

 

3.1.11.

CREATION AND DEVELOPMENT OF OPERATING POULTRY FARMS

а)

Civil and installation works

loan

up to 12 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Working capital

loan

up to 5 years

required

up to 1 year

 

3.1.12.

CREATION OF SLAUGHTER POINTS

а)

Civil and installation works

loan

up to 8 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

(Joint Pension Savings Fund)

c)

Machinery 3

not required

 

d)

Working capital

loan

up to 3 years

required

up to 1 year

 

3.1.13.

DEVELOPMENT OF DEEP GRAIN PROCESSING

а)

Civil and installation works

loan

up to 12 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 5 years

required

up to 1 year

3.1.14.

DEVELOPMENT OF FINE WOOL PRODUCTION AND PROCESSING

а)

Civil and installation works

loan

up to 7 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Small cattle

 

e)

Working capital

loan

required

up to 1 year

3.1.15.

PROCESSING, PRODUCTION AND STORAGE OF AGRICULTURAL AND FISH PRODUCTS

а)

Civil and installation works

loan

up to 7 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

yes

b)

Equipment 2

loan/leasing

required /

c)

Machinery 3

not required

d)

Working capital

loan

up to 3 years

required

up to 1 year

3.1.16.

DEVELOPMENT OF PRODUCTION OF EGG AND EGG PRODUCTS

а)

Civil and installation works

loan

up to 7 years

from 15% of total value of the Project

required

up to 2 years

up to 1 year

17.3%

from 17.7%

Non-budgetary sources of financing

no

b)

Equipment 2

loan/leasing

required /not required

c)

Machinery 3

d)

Working capital

loan

up to 3 years

required

up to 1 year

 

3.1.17.

ARRANGEMENT OF AGRICULTURAL MACHINERY ASSEMBLY PRODUCTION

a)

Civil and installation works, as well as purchase of units, devices and components for machinery assembly

loan

up to 5 years

from 15% of total value of the Project

required

no

17.3%

from 17.9%

Non-budgetary sources of financing

yes

b)

Equipment2

leasing

not required

c)

Working capital

loan

required

up to 1 year

 

Sources of financing:

a)   National Fund of the Republic of Kazakhstan – financing is provided at the expense of funds borrowed from the National Fund of the Republic of Kazakhstan (funds of the National Fund of the Republic of Kazakhstan mean also the re-used funds borrowed from the National Fund of the Republic of Kazakhstan);

b)   Non-budgetary sources of financing (Joint Pension Savings Fund) – financing is provided from the non-budgetary sources of financing at the expense of the Company's own and raised funds, including the ones raised from JPSF;

At that, financing of leasing projects (purchase of agricultural machinery and equipment to be further leased) at the expense of funds raised from JPSF is provided only within the trends for meat and milk production and processing, as well as feed production, otherwise financing is provided at the expense of non-budgetary sources of financing, except for the funds raised from JPSF.

c)   Non-budgetary sources of financing - financing is provided from the non-budgetary sources of financing at the expense of the Company's own and raised funds, except for the funds raised from JPSF.