Dear Customers!
Eurasian Bank JSC informs you about changes in the interest rates on “Srochnyi” Deposit for legal entities from June 9. 2014.
The interest rates for “Srochnyi” deposit applicable from June 9, 2014 in KZT, USD, RUB and EUR:
|
“Srochnyi” Deposit without a possibility to withdraw/increase the amount |
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|
Maturity |
Interest rates*, % per annum |
|||||||
|
KZT |
KZT* |
USD |
USD* |
EUR |
EUR* |
RUB |
RUB* |
|
|
From KZT 10,000,000 or its equivalent in foreign currency |
||||||||
|
3 days |
0.1 |
0.1 |
– |
|
– |
|
0.5 |
0.5 |
|
5 days |
0.2 |
0.2 |
– |
|
– |
|
0.8 |
0.8 |
|
7 days |
0.3 |
0.3 |
– |
|
– |
|
1.0 |
1.0 |
|
14 days |
0.4 |
0.4 |
– |
|
– |
|
1.25 |
1.3 |
|
30 days |
0.5 |
0.5 |
– |
|
– |
|
1.5 |
1.5 |
|
Maturity |
From KZT 1,000,000 to KZT 30,000,000 or its equivalent in foreign currency |
|||||||
|
Interest rates, % per annum |
||||||||
|
KZT |
KZT* |
USD |
USD* |
EUR |
EUR* |
RUB |
RUB* |
|
|
2 months |
1.0 |
1.0 |
0.05 |
0.1 |
0.01 |
0.1 |
2.0 |
2.1 |
|
3 months |
1.5 |
1.5 |
0.07 |
0.1 |
0.05 |
0.1 |
2.5 |
2.6 |
|
4 months |
2.0 |
2.0 |
0.1 |
0.1 |
0.07 |
0.1 |
3.0 |
3.1 |
|
5 months |
2.5 |
2.5 |
0.2 |
0.2 |
0.1 |
0.1 |
3.5 |
3.6 |
|
6 months |
3.3 |
3.4 |
0.3 |
0.3 |
0.2 |
0.2 |
4.0 |
4.1 |
|
7 months |
3.6 |
3.6 |
0.5 |
0.5 |
0.3 |
0.3 |
4.5 |
4.6 |
|
8 months |
4.0 |
4.0 |
0.7 |
0.7 |
0.4 |
0.4 |
5.0 |
5.0 |
|
9 months |
4.5 |
4.5 |
1.0 |
1.0 |
0.6 |
0.6 |
5.5 |
5.6 |
|
10 months |
5.5 |
5.5 |
1.3 |
1.3 |
0.7 |
0.7 |
6.0 |
6.0 |
|
11 months |
6.0 |
6.0 |
1.6 |
1.6 |
0.8 |
0.8 |
6.5 |
6.5 |
|
12 months |
6.3 |
6.3 |
2.1 |
2.1 |
1.0 |
1.0 |
7.0 |
7.0 |
|
18 months |
6.5 |
6.4 |
2.3 |
2.3 |
1.2 |
1.2 |
7.5 |
7.4 |
|
24 months |
7.0 |
6.8 |
2.4 |
2.4 |
1.5 |
1.5 |
8.0 |
7.7 |
|
36 months |
7.3 |
6.8 |
2.5 |
2.4 |
1.7 |
1.7 |
8.5 |
7.9 |
For Deposits in amounts exceeding KZT 30,000,000 or its equivalent in foreign currency, the interest rates shall be set individually.
*The annual effective interest rate is calculated in accordance with the Resolution of the Management Board of the National Bank of the Republic of Kazakhstan dated March 26, 2012 No.137 “On approval of the Rules for calculating interest rates in the reliable, annual, effective, comparable calculation (the real value) on loans and deposits”. There rates are calculated for the basic conditions of the deposit and may be changed at each particular transaction.
These changes and supplements are approved by the Market Risk and Liquidity Management Committee of Eurasian Bank JSC No.КУРРиЛ-2014-2-446 dated 15.05.2014.
You may obtain more detailed information on the conditions of placing money on “Srochnyi” Deposit by visiting an outlet of our bank or calling by the following numbers: +7 (727) 250 77 88 (for Almaty), 77 22 (free calls from mobile phones across Kazakhstan).