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Corporate Deposit

  • Deposit period: from 1 to 1 096  days*;

  • Currency: KZT, USD, EUR, RUB;

  • Minimum deposit amount: from KZT 50 mln, RUB 10 mln, USD 270,000, EUR 200,000;

  • Maximum deposit amount: up to 100 bln/equivalent in other currency; up to 20 mln. US dollars; up to 5 mln euro;

  • Payment of interest: monthly/quarterly/annually/at maturity;

  • Additional contributions: yes;

  • Partial withdrawals: yes, not less than minimum balance amount;

  • Premature withdrawal: according to effective rates for premature withdrawal;

  • Extension: yes;

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Corporate E-Deposit

Currency

KZT

USD

EUR

RUB

Term per days

from 50 to 1 000 mln

from 1 000 mln

from USD 270 ths to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from EUR 200 ths to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from RUR 10 mln to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

1-29

2,80%

3,00%

0,18%

0,22%

0,00%

2,50%

2,89%

30-90

5,30%

6,00%

0,24%

0,30%

3,50%

4,50%

91-120

5,70%

6,50%

0,31%

0,40%

3,90%

5,00%

121-150

5,90%

6,50%

0,33%

0,40%

4,00%

5,00%

151-180

6,20%

6,50%

0,35%

0,40%

4,30%

5,00%

181-270

6,80%

7,25%

0,45%

0,50%

4,50%

5,00%

271-365

7,30%

8,00%

0,90%

1,25%

4,70%

5,00%

366-732

7,50%

8,00%

1,10%

1,25%

4,80%

5,00%

733-1096

7,50%

8,00%

1,15%

1,25%

4,90%

5,00%

Corporate

 

Currency

KZT

USD

EUR

RUB

USD

EUR

RUB

Term per days

from 50 to 1 000 mln

from 1 000 mln

from USD 270 ths to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from EUR 200 ths to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from RUR 10 mln to equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

from equivalent of KZT 1 000 mln at the exchange rate of NBK on transaction day

 

1-29

2,30%

2,50%

0,10%

0,12%

0,00%

0,70%

0,89%

 

30-90

3,80%

4,50%

0,16%

0,20%

1,00%

1,33%

 

91-120

4,60%

5,00%

0,23%

0,30%

1,70%

2,40%

 

121-150

4,70%

5,00%

0,25%

0,30%

2,00%

2,40%

 

151-180

4,80%

5,00%

0,27%

0,30%

2,20%

2,40%

 

181-270

5,40%

5,75%

0,35%

0,40%

2,35%

2,46%

 

271-365

6,00%

6,50%

0,80%

1,15%

3,00%

3,53%

 

366-732

6,90%

7,50%

1,00%

1,15%

4,20%

4,95%

 

733-1096

7,20%

7,50%

1,05%

1,15%

4,70%

4,95%

 

*Основание: Решение Комитета по управлению активами и пассивами ДБ АО «Сбербанк» №26а от 22 июля 2016 г.

Interest rates (% per annum) at early deposit withdrawal depending on actual period of placing money on deposit.

Currency

Term per days

Up to 90 days inclusive

From 91 to 180 days inclusive

From181 to 365 days inclusive

From 366 days and more

KZT

0,00%

0,10%

1,00%

2,00%

USD

0,00%

0,00%

0,00%

0,00%

EUR

0,00%

0,00%

0,00%

0,00%

RUB

0,00%

0,05%

0,50%

1,00%

*Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №29 §9a dated August 03, 2017

Deposit currency

Basic interest rate, % per annum

KZT

0,25%

USD

0,00%

EUR

0,00%

RUB

0,10%

 
*Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №29 §10a dated August 03, 2017
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