“Demand” Deposit
| Name | Condition |
|---|---|
|
Customer segment, which the deposit is offered to |
legal entities (residents and non-residents) |
|
Currency of transactions |
KZT, USD, EUR, RUB |
|
Deposit term |
Limitless; |
|
Amount of remuneration on Deposit |
KZT – 0.1% per annum. USD – 0.05% per annum. EUR – 0.001% per annum. RUB – 0.05% per annum. |
|
Per annum effective remuneration rate |
Remuneration rate on a verifiable, per annum, effective, comparable basis on services, calculated in accordance with the requirements of valid law of the Republic of Kazakhstan |
|
Payment of remuneration on Deposit |
on the last business day of the year. |
|
Minimum deposit amount |
at least 1,500,000 KZT, 40,000 USD, 500,000 EUR, 1,500,000 RUB. |
|
Minimum balance of Deposit |
at least 1,500,000 KZT, 40,000 USD, 500,000 EUR, 1,500,000 RUB |
|
Supplementary contributions to the Deposit |
Supplementary contributions to the Deposit are allowed without limitations. |
|
Partial withdrawals of Deposit amount |
Partial withdrawals of the Deposit amount are allowed providing the preservation of the Deposit amount of at least minimum balance of the Deposit. |
|
Capitalization of remuneration on Deposit |
not stipulated |
|
Terms and conditions of cancellation (termination) of Bank deposit |
1) with actual period of Deposit amount allocation of less than 1 (one) month, in accordance with the terms and conditions of Bank deposit agreement, payment (accrual) of remuneration is not provided. 2) with actual period of Deposit amount allocation of 1 (one) and more months, remuneration accrued is paid by the Bank for the actual number of days of Deposit amount allocation. |