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Debt Securities Issued | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about borrowings [abstract] |
Debt Securities Issued | 17. Debt securities issued
|  | Currency |  | Maturity date |  | Nominal interest rate % |  |  | 2023 |  |  | 2024 |
Third bond program – first issue |  | KZT |  | January 2025 |  |  | 9.90 |  |  |  | 51,048 |  |  |  | 51,050 |
Third bond program – second issue |  | KZT |  | June 2025 |  |  | 10.70 |  |  |  | 48,420 |  |  |  | - |
Total debt securities issued |  |  |  |  |  |  |  |  |  | 99,468 |  |  |  | 51,050 |
On 27 January 2025 the Bank fully repaid its outstanding debt under the first issue of third bond program. As at 31 December 2023 and 2024, accrued interest of KZT 3,998 million and KZT 2,062 million, respectively, was included in debt securities issued. All debt securities issued are recorded at amortized cost. The Group did not have any defaults or other breaches with respect to its debt securities issued as at 31 December 2023 and 2024.

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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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