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Saving deposit

Terms of Deposit

Depositor/Customer

Legal entities and individual entrepreneurs

Currency

KZT, USD.

Terms

From 6 to 36 months

Minimum initial amount

1, 000, 000 tenge, from 5, 000 US Dollars

Accrued interest payment

At the end of the Deposit term

Additional contributions

As agreed by the Parties

Partial withdrawal

Not provided

Early termination

Calculated at the Demand Deposit rate.

Return of the Deposit with accrued interest on it in the manner and on the terms stipulated by the Contract is possible, but not earlier than thirty (30) calendar days from the date of receipt of the Depositor’s claim

Saving Deposit Nominal Rate for Legal Entities

Term, in days

Currency

from 180 to 240

from 241 to 330

from 331 to 720

from 721 to 1080

KZT

from 1 mln. to 50 mln. tenge

7,5%

7,8%

10%

10,5%

over 50 mln. tenge

8%

8,3%

10,5%

10,7%

USD

from 5, 000 to 150, 000 US Dollars

0,57%

0,65%

1,6%

1,2%

over 150, 000 US Dollars

0,67%

0,75%

1,7%

1,3%

Saving Deposit Effective Rate for Legal Entities

Term, in days

currency

from 180 to 240

from 241 to 330

from 331 to 720

from 721 to 1080

KZT

from 1 mln. to 50 mln. tenge

7,7%

7,9%

10%

10,5%

over 50 mln. tenge

8,2%

8,4%

10,5%

10,7%

USD

from 5, 000 to 150, 000 US Dollars

0,57%

0,65%

1,6%

1,2%

over 150, 000 US Dollars

0,67%

0,75%

1,7%

1,3%

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-2018-2-654 dated 29 October 2018​

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

The deposit terms were approved by the Eurasian Bank Committee for Market Risks and Liquidity Management No. КУРРиЛ-2018-2-743 dated 19 December 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

The deposit terms were approved by the Eurasian Bank Committee for Market Risks and Liquidity Management No. КУРРиЛ-2019-2-184 dated 27 June 2019

Ваш город: Алматы.
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