Exim Bank of China
Num |
Date Borrowed |
Maturity |
Amount Borrowed |
Amount Borrowed(Kshs) |
Details |
|---|---|---|---|---|---|
|
1 |
21-Mar-2021 |
Mar-2027 |
CNY 280,611,232.00 |
5,438,245,376.00 |
Details |
|
2 |
21-Mar-2021 |
Mar-2026 |
CNY 14,602,225.00 |
282,991,104.00 |
Details |
|
3 |
21-Jan-2021 |
Jan-2027 |
USD 166,490,976.00 |
23,395,313,664.00 |
Details |
|
4 |
21-Jan-2021 |
Jan-2027 |
CNY 1,098,940.75 |
21,297,470.00 |
Details |
|
5 |
21-Jan-2021 |
Jan-2027 |
USD 47,623,708.00 |
6,692,083,712.00 |
Details |
|
6 |
26-Apr-2019 |
Sep-2038 |
CNY 1,224,999,936.00 |
23,740,497,920.00 |
Details |
|
7 |
04-Sep-2018 |
Jul-2023 |
USD 0.00 |
0.00 |
Details |
|
8 |
01-Jan-2018 |
Mar-2038 |
CNY 1,190,253,568.00 |
23,067,113,472.00 |
Details |
|
9 |
31-Aug-2017 |
Sep-2021 |
CNY 0.00 |
0.00 |
Details |
|
10 |
01-Aug-2017 |
Jul-2035 |
USD 90,286,384.00 |
12,687,042,560.00 |
Details |
|
11 |
16-May-2017 |
Jan-2036 |
USD 319,827,808.00 |
44,942,204,928.00 |
Details |
|
12 |
15-May-2017 |
Sep-2023 |
CNY 0.00 |
0.00 |
Details |
|
13 |
15-May-2017 |
Sep-2023 |
CNY 0.00 |
0.00 |
Details |
|
14 |
04-Apr-2017 |
Jul-2035 |
CNY 575,507,968.00 |
11,153,343,488.00 |
Details |
|
15 |
21-Feb-2017 |
Mar-2036 |
CNY 496,979,872.00 |
9,631,469,568.00 |
Details |
|
16 |
20-Feb-2017 |
Jul-2034 |
USD 181,887,504.00 |
25,558,833,152.00 |
Details |
|
17 |
14-Feb-2017 |
Jan-2033 |
USD 200,530,592.00 |
28,178,558,976.00 |
Details |
|
18 |
14-Feb-2017 |
Jan-2034 |
USD 134,967,392.00 |
18,965,618,688.00 |
Details |
|
19 |
28-Nov-2016 |
Jul-2032 |
USD 194,740,592.00 |
27,364,947,968.00 |
Details |
|
20 |
19-May-2016 |
May-2037 |
CNY 650,000,000.00 |
12,596,999,168.00 |
Details |
|
21 |
03-Dec-2015 |
Jul-2036 |
USD 1,397,927,424.00 |
196,436,770,816.00 |
Details |
|
22 |
31-Aug-2015 |
Mar-2036 |
CNY 866,358,464.00 |
16,790,026,240.00 |
Details |
|
23 |
11-May-2014 |
Jul-2029 |
USD 1,903,404,800.00 |
267,466,457,088.00 |
Details |
|
24 |
11-May-2014 |
Jul-2034 |
USD 1,600,000,000.00 |
224,832,012,288.00 |
Details |
|
25 |
10-May-2014 |
Sep-2023 |
CNY 0.00 |
0.00 |
Details |
|
26 |
01-Nov-2013 |
Sep-2033 |
CNY 800,961,536.00 |
15,522,633,728.00 |
Details |
|
27 |
25-Mar-2013 |
Mar-2034 |
USD 69,838,200.00 |
9,813,663,744.00 |
Details |
|
28 |
08-Oct-2012 |
Sep-2032 |
CNY 420,311,136.00 |
8,145,629,696.00 |
Details |
|
29 |
23-May-2012 |
Jul-2032 |
USD 367,788,448.00 |
51,681,632,256.00 |
Details |
|
30 |
01-Dec-2011 |
Jan-2032 |
USD 176,538,464.00 |
24,807,186,432.00 |
Details |
|
31 |
17-Jun-2011 |
Mar-2032 |
CNY 716,983,680.00 |
13,895,143,424.00 |
Details |
|
32 |
18-Mar-2011 |
Mar-2031 |
CNY 296,153,856.00 |
5,739,461,632.00 |
Details |
|
33 |
18-Mar-2011 |
Mar-2031 |
CNY 188,359,680.00 |
3,650,410,496.00 |
Details |
|
34 |
13-Apr-2010 |
Mar-2030 |
CNY 592,436,224.00 |
11,481,413,632.00 |
Details |
|
35 |
18-Dec-2009 |
Mar-2030 |
CNY 1,026,923,072.00 |
19,901,767,680.00 |
Details |
|
36 |
01-Aug-2009 |
Sep-2029 |
CNY 612,115,456.00 |
11,862,797,312.00 |
Details |
|
37 |
15-Dec-2008 |
Jan-2029 |
USD 104,400,000.00 |
14,670,288,896.00 |
Details |
|
38 |
15-Dec-2008 |
Sep-2028 |
CNY 363,861,088.00 |
7,051,627,520.00 |
Details |
|
39 |
24-Dec-2007 |
Mar-2028 |
CNY 37,472,204.00 |
726,211,264.00 |
Details |
|
40 |
24-Dec-2007 |
Mar-2028 |
CNY 271,151,520.00 |
5,254,916,096.00 |
Details |
|
41 |
23-Jan-2006 |
Mar-2026 |
CNY 154,835,392.00 |
3,000,709,888.00 |
Details |
|
42 |
23-Jan-2006 |
Sep-2026 |
CNY 173,862,576.00 |
3,369,456,640.00 |
Details |