Deposit "On demand"
Name
Condition
Segment of clients for whom the Deposit is offered
legal entities (residents and non-residents)
Transaction currency
KZT, RUB;
Deposit placement period
Indefinite;
Amount of remuneration on the Deposit
Tenge – 0.1% per annum, Russian ruble – 0.05% per annum.
Annual effective interest rate
Remuneration rate in reliable, annual, effective, comparable terms for services, calculated in accordance with the requirements of the current legislation of the Republic of Kazakhstan
Payment of remuneration on the Deposit
on the last working day of the year.
Minimum Deposit Amount
not less than 1,500,000 tenge, 1,500,000 Russian rubles;
Minimum balance on the Deposit
not less than 1,500,000 tenge, 1,500,000 Russian rubles;
Additional contributions to the Deposit
Additional contributions to the Deposit are allowed without restrictions.
Partial withdrawal of the Deposit amount
Partial withdrawals of the Deposit amount are permitted provided that the Deposit amount is maintained in an amount not less than the minimum balance of the Deposit.
Capitalization of remuneration on the Deposit
not provided
Conditions for termination (termination) of the Bank Deposit Agreement
1) if the actual period of placement of the Deposit amount is less than 1 (one) month in accordance with the terms of the Bank Deposit Agreement, payment (accrual) of remuneration is not provided.
2) if the actual term of placement of the Deposit amount is 1 (one) or more months, the accrued remuneration is paid by the Bank for the actual number of days of placement of the Deposit amount.