Corespondent network

BANK REQUISITES ON CORRESPONDENT ACCOUNTS “NOSTRO”

OJSC “Optima Bank” (legal successor by rights and obligations of OJSC “ATFBank-Kyrgyzstan), Bishkek, the Kyrgyz Republic

SWIFT: ENEJKG22, Chips UID 416502

Standard Settlement Instructions of Optima Bank

Internet-banking

EnterOptima On-line Legal Entities

Optima24 New Internet Banking Service for Cardholders

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Currency rates

Cash Rates

08/10/2022	Buy	Sell
USD	83.0000	84.0000
EUR	86.0000	87.0000
RUB	1.3350	1.4000
KZT	0.1200	0.2000
All rates

Cashless Rates

10.08.2022	Buy	Sell
USD	82.0000	83.0000
EUR	84.0000	85.0000
RUB	1.3100	1.4100
KZT	0.1200	0.2000
All rates

Payment Cards Rates

10.08.2022	Buy	Sell
USD	83.0000	84.0000
EUR	86.0000	87.0000
RUB	1.3350	1.4000
KZT	0.1200	0.2000
All rates

NBKR Rates

10.08.2022	Rate
USD	82.8292
EUR	84.8254
RUB	1.3531
KZT	0.1731
All rates

*The rates for buying and selling non-cash foreign currency established by this Order are valid for clients of legal entities and individual entrepreneurs.

For conversion transactions on demand accounts of individuals, including through the Optima24 application, the rates for buying and selling cash foreign currency established by this Order are applied.

The established rates for buying and selling cash and non-cash foreign currencies are valid for the amount of 1 000 US dollars or the equivalent of 1 000 US dollars in other foreign currencies. For transactions for amounts over 1 000 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.