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Corporate clients services

We provide a wide range of products and services adapted to the dynamic financial market. Using the individual approach in work with clients, our highly skilled specialists are able to give full support to most sophisticated corporate clients. Deep understanding of the Kazakh market by our Bank, and the detail concept of the financial market condition make us an ideal consultant for our clients and allow us to propose top quality bank services.

Treasury

The Bank is a leading financial institution in Kazakhstan and offers the following products in the foreign exchange and currency markets:

  • Conversion of foreign currencies
  • Currency Swaps
  • Term deposits

Transaction services

We offer a wide range of services in cash and liquidity management and trade finance:

  • Incoming and outgoing payments in tenge and foreign currency by means of an electronic banking system
  • Cash operations
  • Services related to the opening and maintenance of current accounts
  • Currency control services
  • Export letters of credit and guarantees, documentary collections

Loan Products

Our experienced structuring team stands ready to help corporate clients meet their financing needs based on our deep understanding of our clients businesses and the general macroeconomic and business environment in Kazakhstan.

Our credit products range from financing working capital (for example, short-term overdrafts, revolving or bullet loans, and loan facilities) to financing fixed assets and other capital expenditures (for example, long-term amortising loans).

Services for guarantees and export letters of credit, and services for documented collections.