Freedom Inside '26

Qazaqstan Damý Banki eski qaryzyn jabý úshin taǵy qaryzǵa aqsha tartýda

Qazaqstan Damý Banki eski qaryzyn jabý úshin taǵy qaryzǵa aqsha tartýda
QDB

Qazaqstannyń Damý Banki jalpy kólemi 500 mln dollar bolatyn bes jylǵa arnalǵan baǵaly qaǵazdar shyǵarady. Bank buryn málimdegendei, osy tásilmen tartylǵan qarajat ieleri úshin tiimdirek bolyp tabylatyn aldynda shyǵarylǵan baǵaly qaǵazdardy (buyback) keri satyp alyp úshin qarjylandyrýǵa baǵyttalady, dep habarlaidy Dalanews.kz Qazaqstan qor birjasynyń (KASE) baspasóz qyzmetine silteme jasap.  

QDB-nyń jańa obligatsiialary boiynsha kýponnyń jyldyq syiaqy mólsherlemesi 5,625% quraidy, ol jarty jylda bir ret tólenetin bolady. Ol tek KASE-de ǵana emes, Vena qor birjasynda da qoljetimdi. Shyǵarylǵan kezdegi baǵaly qaǵazdardyń kiristiligi 5,7%-dy quraidy, óitkeni obligatsiialar birjada nominaldy qunynyń 0,322% diskontymen satylatyn bolady. Osylaisha, QDB 498 million dollar kóleminde qarjy tartýdy josparlap otyr.

Jańa obligatsiianyń jiyntyq somasy QDB-nyń menshikti kapitalynyń shamamen 27,3%-yn quraidy. Árbir qaǵazdyń nominaldy quny - 1 myń dollar, eń tómengi lot – jalpy quny 200 myń dollar bolatyn 200 baǵaly qaǵaz. Áleýetti satyp alýshy usynys somasyn 1 myń dollardan ($201 myń, $202 myń jáne t.s.s.) bastap arttyra alady.

Buǵan deiin QDB somasy 325,1 mln dollarǵa deiingi eýroobligatsiialaryn qaita satyp alatynyn málimdegen bolatyn. Osy mámileni qarjylandyrýǵa jumsalatyn qarjyny bolashaq jańa shyǵarylym arqyly tartylatyny da aitylǵan.

Bul arada nominaldy quny 1 dollar, kýpondyq jyldyq syiaqy mólsherlemesi 5,75% jáne óteý kiristiligi 5,95% bolatyn 2022 jyly shyǵarylǵan baǵaly qaǵazdar týraly sóz bolyp otyr. 2024 jyly QDB bul shyǵarylym boiynsha eki ret satyp alý júrgizdi. Sáýir aiynan keiin 335,7 million dollardyń, al qazan aiynan keiin 325,1 million dollardyń baǵaly qaǵazy ainalymda júr.

QDB shikizattyq emes salalardaǵy jeke investitsiialyq jobalardy, sondai-aq memlekettik infraqurylymdyq jobalardy qarjylandyrýmen ainalysady. Onyń jalǵyz aktsioneri - ekonomika ministrligine qarasty "Báiterek" holdingi. QDB-nyń ózi, Forbes málimetteri boiynsha, Ónerkásipti damytý qoryna jáne gollandiialyq DBK Capital Structure Fund B. V-ge ielik etedi.