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Revolving Deposit

Terms of Deposit

Depositor/Customer

Legal entities

Currency

KZT, USD, ЕUR, RUB.

Terms

Term 15 months with the Deposit extension every three (3) months from the Agreement signature date

Minimum deposit amount

Minimum deposit amount 5, 000, 000 (Five million) tenge, 13, 000 US Dollars, 12, 000 euro, 900, 000 Russian rubles

Accrued interest payment

quarterly

Additional contributions

As agreed by the parties.

Partial withdrawal

Provided, above the minimum deposit amount

Early termination

Recalculated at the Deposit rate

Extension of the contract

Number of the Agreement term extensions cannot be exceed 10 times.

Extension of the Agreement term can be cancelled by a letter-notification submitted by the Bank.

Revolving Deposit Interest rate

Revolving Deposit Nominal rate for Legal Entities

Currency

Term, in days

450

KZT

10,8%

USD

1,5%

EUR

0,15%

RUB

7%

Revolving Deposit Effective rate for Legal Entities

Currency

Term, in days

450

KZT

11,1%

USD

1,5%

EUR

0,15%

RUB

7,1%

AEIR 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-2019-2-162 dated 17 June 2019

Deviations (+/- 0.1% per annum) in annual effective interest rates are allowed

Ваш город: Алматы.
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Спасибо!

Ваша заявка принята. Наш менеджер перезвонит Вам в самое ближайшее время для уточнения деталей.

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