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Demand Deposit

Terms of deposit for Legal Entities and Individual Entrepreneurs

Minimum and maximum deposit amount

Unlimited.

Deposit currency

KZT, USD, EUR, RUB.

Deposit term

Unlimited.

Partial withdrawal

Unlimited, within the account balance.

Additional contributions

Unlimited in non-cash form.

Accrued interest payment:

Monthly/quarterly/half-yearly/annually/at the end of the deposit term/at specified date upon prior agreement with the Bank.

Deposit conversion

Not provided.

Interest rate

Demand Deposit Nominal rate for Legal Entities and Individual Entrepreneurs:

Currency

Rate

KZT

0,1%

USD

0,01%

EUR

0,01%

RUB

0,1%

Demand Deposit Effective rate for Legal Entities and Individual Entrepreneurs:

Currency

Rate

KZT

0,1%

USD

0%

EUR

0%

RUB

0,1%

* — AERR (annual effective rate of return)

These rates are calculated for the basic deposit terms with payment by the end of the term. AERR may vary with each specific transaction, depending on frequency of payment.

The deposit terms were approved by the Eurasian Bank Committee for Market Risks and Liquidity Management No. КУРРиЛ-2018-2-464 dated 13 July 2018

The deposit terms were approved by the Eurasian Bank Committee for Market Risks and Liquidity Management No. КУРРиЛ-2019-2-162 dated 17 June 2019

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