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Debt Securities Issued

12 Months Ended

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
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-URIDate 2024-03-27

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- References

No definition available.

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