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Debt Securities Issued
 12 Months Ended
Dec. 31, 2023
Disclosure of detailed information about borrowings [abstract]  
Debt Securities Issued
17.
Debt securities issued

 

 

Currency

 

Maturity
date

 

Nominal interest
rate %

 

 

2022

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Third bond program – first issue

 

KZT

 

January 2025

 

 

9.90

 

 

 

51,045

 

 

 

51,048

 

Third bond program – second issue

 

KZT

 

January 2024

 

 

9.80

 

 

 

48,418

 

 

 

48,420

 

Third bond program – third issue

 

KZT

 

January 2023

 

 

9.70

 

 

 

40,915

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt securities issued

 

 

 

 

 

 

 

 

 

140,378

 

 

 

99,468

 

 

As at 31 December 2022 and 2023, accrued interest of KZT 5,620 million and KZT 3,998 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 2022 and 2023.