1. The
interest rate is fixed for the entire term of the deposit.
2. The Bank Deposit Agreement can be automatically prolonged, taking into
account capitalization. Automatic prolongation is carried out for a similar
term, at the interest rate established by the Bank's tariffs for this type of
deposit on the day of prolongation, no more than 6 (six) times.
Term Deposit
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Term |
1 month |
3 months |
6 months |
12 months |
Minimum deposit amount |
Minimum amount
of additional deposit |
|
KZT |
6.0% |
7.0% |
8.0% |
10.0% |
360 000 |
360 000 |
|
AEIR KZT |
6.2% |
7.2% |
8.2% |
10.0% |
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USD |
0.1% |
0.3% |
0.7% |
1.5% |
1 000 |
1 000 |
|
AEIR USD |
0.1% |
0.3% |
0.7% |
1.5% |
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EUR |
0.1% |
0.2% |
0.3% |
0.8% |
1 000 |
1 000 |
|
AEIR EUR |
0.1% |
0.2% |
0.3% |
0.8% |
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AEIR - Annual Effective Interest Rate - +/- 0.1% possible deviations. |
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Special conditions: |
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Partial withdrawals are not possible. |
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Accrued interest is capitalized at the end of the
term. |
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В случае досрочного расторжения договора, вознаграждение не начисляется. |
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Rolled Deposit
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Term |
1 month |
3 months |
6 months |
12 months |
Minimum deposit amount |
Minimum amount
of additional deposit |
|
|
KZT |
6.0% |
6.5% |
7.0% |
9.5% |
1 000 000 |
500 000 |
|
|
AEIR KZT |
6.2% |
6.7% |
7.1% |
9.5% |
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USD |
0.1% |
0.2% |
0.5% |
1.0% |
3 000 |
1 000 |
|
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AEIR USD |
0.1% |
0.2% |
0.5% |
1.0% |
|
|
|
|
EUR |
0.1% |
0.1% |
0.3% |
0.8% |
3 000 |
1 000 |
|
|
AEIR EUR |
0.1% |
0.1% |
0.3% |
0.8% |
|
|
|
|
AEIR - Annual Effective Interest Rate - +/- 0.1% possible deviations. |
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Special conditions: |
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Accrued interest is capitalized at the end of the
term. |
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In case of early termination of the contract,
accrued interest will be calculated based on the actual term of funds
placement. |
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Partial withdrawals are possible, if the deposit
balance is not less than the minimum deposit amount. |
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Monthly Capitalization Rolled Deposit
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Term |
1 month |
3 months |
6 months |
12 months |
Minimum deposit amount |
Minimum amount
of additional deposit |
|
|
KZT |
5.0% |
6.0% |
6.5% |
9.0% |
1 000 000 |
500 000 |
|
|
AEIR KZT |
5.1% |
6.2% |
6.7% |
9.4% |
|
|
|
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USD |
0.1% |
0.1% |
0.3% |
1.0% |
3 000 |
1 000 |
|
|
AEIR USD |
0.1% |
0.1% |
0.3% |
1.0% |
|
|
|
|
EUR |
0.1% |
0.1% |
0.2% |
0.5% |
3 000 |
1 000 |
|
|
AEIR EUR |
0.1% |
0.1% |
0.2% |
0.5% |
|
|
|
|
AEIR - Annual Effective Interest Rate - +/- 0.1% possible deviations. |
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Special conditions: |
|
||||||
|
Accrued interest is capitalized at the end of each
month. |
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|
In case of early termination of the contract,
accrued interest will be calculated based on the actual term of funds
placement. |
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|
Partial withdrawals are possible, if the deposit
balance is not less than the minimum deposit amount. |
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