ACTIVITY TITLE
VERSION 2.01
Kazakhstan Temir Zholy loan
Reported by
European Bank for Reconstruction and Development XI-IATI-EBRD Multilateral
ACTIVITY SCOPE COLLABORATION TYPE AID TYPE FINANCE TYPE FLOW TYPE TIED STATUS HIERARCHY
National 4 Multilateral outflows 4
Project-type interventions C01
Untied 1
IATI IDENTIFIER
XI-IATI-EBRD-54691
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DOCUMENTS ( 4 )
Project Summary Document - Transition Impact Environmental Social Summary TEXT/HTML EN Pre- and post-project impact appraisal Project Summary Document TEXT/HTML EN Objectives / Purpose of activity Country Strategy TEXT/HTML EN Memorandum of understanding (If agreed by all parties) Procurement/Tenders TEXT/HTML EN Tender
Planned start date 2024-07-04
Planned end date 2029-06-20
Actual start date 2024-07-04
activity status: Implementation
The activity is currently being implemented
WHO'S INVOLVED ( 2 )
PARTICIPATING ORG REFERENCE ROLE TYPE
European Bank for Reconstruction and Development
 Funding Multilateral
KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC
 Implementing Private Sector
General
A senior corporate loan of up to CHF 200 million to JSC National Company Kazakhstan Temir Zholy (KTZ or the borrower), a state-owned railway company managing railway infrastructure and operating freight and passenger train services in the Republic of Kazakhstan. Loan proceeds will enable the Borrower to restructure its financial obligations maturing in 2024, free up capital and mobilise additional financial resources to continue implementation of infrastructure investment projects to support further development of the Trans-Caspian International Transport Route.
recipient country ( 1 )
KazakhstanKZ
100
country budget items ( 1 )
IATI Withdrawn ( 1 )
The budget identifier reported uses IATI budget identifier categories
3.8.1
100
sector ( 1 )
OECD DAC CRS 5 digit1( 1 )
The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/
Transport policy and administrative management21010
100
GLOSSARY
Transport policy and administrative managementTransport sector policy, planning and programmes; aid to transport ministries; institution capacity building and advice; unspecified transport; activities that combine road, rail, water and/or air transport. Includes prevention of road accidents. Whenever possible, report transport of goods under the sector of the good being transported.
Financial Overview
Outgoing Commitment ( 1 )
Disbursement ( 1 )
Outgoing Commitment
Disbursement
Transactions ( 2 )
Outgoing Commitment ( 1 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2024-07-04
FLOW Other flows 50
FINANCE Investment-related loan to developing countries Withdrawn 411
KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC
 214,127,489.37
EUR
Outgoing Commitment
Disbursement ( 1 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2024-07-18
FLOW Other flows 50
FINANCE Investment-related loan to developing countries Withdrawn 411
KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC
 214,127,489.37
EUR
Disbursement
General Enquiries
European Bank for Reconstruction and Development
+44 20 7338 7380
projectenquiries@ebrd.com
www.ebrd.com
5 Bank Street, London E14 4BG
conditions( 1 )
NARRATIVE TYPE DESCRIPTION
A senior corporate loan of up to CHF 200 million to JSC National Company Kazakhstan Temir Zholy (KTZ or the borrower), a state-owned railway company managing railway infrastructure and operating freight and passenger train services in the Republic of Kazakhstan. Loan proceeds will enable the Borrower to restructure its financial obligations maturing in 2024, free up capital and mobilise additional financial resources to continue implementation of infrastructure investment projects to support further development of the Trans-Caspian International Transport Route. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/54691
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient