Treasury Deposit
Name
Terms and conditions
Customer segment for which the deposit is offered
Legal entities, their branches, and representative offices;
Deposit term
1 (one) day and more;
Deposit currency
KZT
Interest payment
Monthly (on the last business day of each month)
Deposit amount
is set individually;
Interest rate
The bank determines the interest rate on a daily basis
Additional conditions
No replenishments or withdrawals allowed
Interest capitalization
Not applicable
Prolongation
Not applicable