Deposit Demand

Basic parameters	Conditions
Customer segment for which the deposit is offered	Legal entities
Term of deposit	Indefinite
Currency of transactions	KZT/RUB
Payment of remuneration	On the last business day of the year.
Minimum deposit amount	KZT – 1,500,000; RUB – 500,000.
Maximum deposit amount	No more than 10 sizes of the Bank's equity capital
Minimum balance	KZT – 1,500,000; RUB – 500,000.
Interest rate	KZT - 0,1% p.a. (AERR from 0,1%); RUB - 0,05% p.a. (AERR from 0,1%).
Additional contributions	Allowed
Partial withdrawal	Allowed up to the minimum balance
Capitalisation of interest	Not envisaged
Terms and conditions of early termination of bank deposit	1. If the placement period is less than 1 month, payment (accrual) of remuneration is not envisaged.
	2. In case of placement period of 1 month or more, interest accrued/payable is recalculated and paid at the interest rate of the deposit

For consultations and if you have any questions, you should contact the Bank's branches or your Customer manager.

Contact person Liya Seitova Small Business Director, mob.: +7 (777) 666 59 65 ext.: 330 45 24, tel: +7 (727) 330 4524, ext.: 4524;

Telephone numbers of Subsidiary JSC VTB Bank (Kazakhstan) helpdesk: +7(727)330-50-50, 5050 - free from mobile phone.