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Corporate Deposit

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

  • Currency: KZT, USD, RUB;

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

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

  • 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;

Term per days

Corporate E-Deposit

1-29

5,00% ( 5,0%*)

30-90

5,50% ( 5,6%*)

91-120

5,50% ( 5,6%*)

121-150

6,00% ( 6,1%*)

151-180

6,00% ( 6,1%*)

181-270

6,50% ( 6,7%*)

271-365

6,50% ( 6,7%*)

366-732

6,75% ( 6,9%*)

733-1096

6,75% ( 6,9%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

Term per days

Corporate E-Deposit

1-29

0,02% ( 0,0%*)

30-90

0,02% ( 0,0%*)

91-120

0,02% ( 0,0%*)

121-150

0,03% ( 0,0%*)

151-180

0,05% ( 0,0%*)

181-270

0,08% ( 0,0%*)

271-365

0,10% ( 0,1%*)

366-732

0,10% ( 0,1%*)

733-1096

0,10% ( 0,1%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

Term per days

Corporate E-Deposit

1-29

0,75% ( 0,8%*)

30-90

0,75% ( 0,8%*)

91-120

0,75% ( 0,8%*)

121-150

1,00% ( 1,0%*)

151-180

1,00% ( 1,0%*)

181-270

1,00% ( 1,0%*)

271-365

1,15% ( 1,2%*)

366-732

1,15% ( 1,2%*)

733-1096

1,15% ( 1,2%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

Term per days

Corporate

1-29

5,00% ( 5,0%*)

30-90

5,00% ( 5,0%*)

91-120

5,00% ( 5,0%*)

121-150

5,50% ( 5,6%*)

151-180

5,50% ( 5,6%*)

181-270

6,00% ( 6,1%*)

271-365

6,00% ( 6,1%*)

366-732

6,5% ( 6,7%*)

733-1096

6,5% ( 6,7%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

Term per days

Corporate

1-29

0,01% ( 0,0%*)

30-90

0,01% ( 0,0%*)

91-120

0,01% ( 0,0%*)

121-150

0,01% ( 0,0%*)

151-180

0,01% ( 0,0%*)

181-270

0,03% ( 0,0%*)

271-365

0,05% ( 0,0%*)

366-732

0,05% ( 0,0%*)

733-1096

0,05% ( 0,0%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

Term per days

Corporate

1-29

0,50% ( 0,5%*)

30-90

0,50% ( 0,5%*)

91-120

0,50% ( 0,5%*)

121-150

0,75%6 ( 0,8%*)

151-180

0,75% ( 0,8%*)

181-270

0,75% ( 0,8%*)

271-365

0,90% ( 0,9%*)

366-732

0,90% ( 0,9%*)

733-1096

0,90% ( 0,9%*)

*Effective Interest Rate

Ground: Decision of Asset and Liability Management Committee of SB Sberbank JSC №26 §04 dated April 22, 2021.

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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