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Overview

China Development Bank provides $309 million loan to refinance trade cooperation projects under the Belt and Road Initiative

Commitments (Constant USD, 2023)$318,805,751
Commitment Year2020Country of ActivityUzbekistanDirect Recipient Country of IncorporationUzbekistanSectorTrade Policies And RegulationsFlow TypeLoan

Status

Project lifecycle

Implementation

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jan 1, 2020
First repayment (originally scheduled)
Dec 31, 2022
Last repayment (originally scheduled)
Dec 29, 2029

Stakeholders

Organizations involved in projects and activities supported by financial and in-kind transfers from Chinese government and state-owned entities

Ultimate beneficial owners

At least 25% host country ownership

Funding agencies

State-owned Policy Banks

  • China Development Bank (CDB)

Receiving agencies

State-owned Banks

  • National Bank for Foreign Economic Activity of the Republic of Uzbekistan (NBU)

Loan description

China Development Bank provides $309 million loan to refinance trade cooperation projects under the Belt and Road Initiative

Grace period3 yearsGrant element22.8889%Interest rate (t₀)4.8%Interest typeFixed Interest RateMaturity10 years

Narrative

Full Description

Project narrative

During the first half of 2020, China Development Bank (CDB) entered into a $309,000,000 loan agreement with the National Bank for Foreign Economic Activity of the Republic of Uzbekistan (NBU). The loan carries a 10-year maturity, a 3-year grace period, and a 4.8% interest rate. The proceeds of the loan were to be used by the borrower to refinance the projects related to trade cooperation under the Belt and Road with participation of Chinese enterprises. Loan disbursements in 2020 amounted to $202,193,933.

Staff comments

1. The loan's grace period is drawn from the World Bank's Debtor Reporting System (DRS). See https://www.dropbox.com/s/949n5rctiue6d7c/IDS_Average_grace_period_and_maturity_on_new_external_debt_commitments.xlsx?dl=0 and https://www.dropbox.com/s/2sw4f7gluxa52fk/DRS%20Official%20Commitments%20from%20China%20Through%202021.xlsx?dl=0 2. The DRS reports a slightly lower interest rate than NBU, which suggests that the loan may carry a floating rather than fixed interest rate. This issue warrants further investigation. See https://www.dropbox.com/s/ab8qt4n6jijcbhd/IDS_Average%20interest%20on%20new%20external%20debt%20commitments.xlsx?dl=0