CORRESPONDENT BANKING


CORRESPONDENT ACCOUNTS

CURRENCY

BANK NAME

SWIFT/BIC

ACCOUNT NUMBER

TENGE

KZT

SB “Kazakhstan Ziraat International Bank” JSC

KZIBKZKA

KZ03885012860PCS9600

U.S. DOLLARS

USD

Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara

TCZBTR2A

TR340001001401999001135013

USD

Yapi ve Kredi Bankasi AS, Istanbul

YAPITRIS

TR880006701000000051715325

EURO

EUR

Ziraat Bank International AG, Frankfurt am Main

TCZBDEFF

DE48512207001000986024

EUR

Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara

TCZBTR2A

TR660001001401999001135019

RUSSIAN RUBLES

RUB

Ziraat Bank (Moscow) (Joint Stock Company), Moscow

TCZBRUMM

BIC: RU044525116 Correspondent account: 30101810700000000116 Account opened for JSC SB "KZI Bank": 30111810900000200600

POUNDS STERLINGS

GBP

Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara

TCZBTR2A

TR390001001401999001135020

TURKISH LIRA

TRY

Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara

TCZBTR2A

TR770001001401999001135015

JAPANESE YEN

JPY

Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara

TCZBTR2A

TR070001001401999001135014

LIST OF DOCUMENTS FOR OPENING AN ACCOUNT

To open a correspondent Account(s), the RESPONDENT provides the following documents:

 

a. notarized copies or copies with an apostille or legalized in the manner established in accordance with international treaties ratified by the Republic of Kazakhstan:

- Charter;

- License for banking operations;

- A document of the established form, issued by the authorized body, confirming the fact of state registration (re-registration);

- A document of the established form, issued by the tax authority, confirming the fact of registration;

- Document with samples of signatures and seal imprint (original);

- A document confirming the authority of the person who signed this Agreement, as well as copies of documents confirming the authority of persons for the right to sign in the RESPONDENT's documents for transactions with money and (or) other property;

- Identification documents of officials authorized to sign RESPONDENT's documents for transactions with money and (or) other property;

- A document certifying the address of the RESPONDENT's location.

b. Signed by authorized persons and sealed by the RESPONDENT:

- Application for opening a correspondent account of the established form - one copy for each Account;

- This Agreement signed and sealed in two copies;

- Questionnaire on combating the legalization (laundering) of proceeds from crime and the financing of terrorism;

c. Other documents:

- Information about the correspondent network

- Other documents defining the legal status of the Respondent in accordance with the legislation of the country of its location;

- Other additional information necessary for the Correspondent to fulfill his obligations under the laws of the Republic of Kazakhstan and / or the requirements of international law / international treaties, intergovernmental agreements, other interstate agreements or resolutions of international organizations.

COMMISSIONS AND TARIFFS

No

SERVICE TYPE

VAT

FIXED RATE

COMMISSION RATE

MINIMUM COMMISSION

MAXIMUM COMMISSION AMOUNT

1

CORRESPONDENT ACCOUNTS

 

 

 

 

 

1.1

Loro account opening

-

10 000 KZT

 

 

 

1.2

Loro account closing

-

5 000 KZT

 

 

 

1.3

Maintaining a loro account (monthly)

-

1 000 KZT

 

 

 

1.4

Calculation of interest on the balances on correspondent accounts of correspondent banks

 

by agreement

 

 

 

1.5

Providing account statements

 

0 KZT

 

 

 

1.6

Issuance of duplicate statements and other documents

+

1 500 KZT