Optima Bank
ATMS and Bank offices(312) 90 59 59
Skype: OptimaBank
 

Term deposit "Corporate Profits"

Term deposit with a fixed amount of money placed on deposit account for a certain period with a monthly calculation and payment of interest for the entire term of the deposit.
  • Dates of deposit: 3, 13, 18 and 24 months;
  • Minimum amount of deposit: without restrictions;
  • Maximum amount of deposit: to be clarified in the branch office where the deposit is opened;
  • Acceptance of additional deposits is not envisaged;
  • Prolongation is envisaged by the client's statement; Deposit is prolonged for the same period with calculation of the fee at the rate applicable on the day of deposit term prolongation;
  • Payment of the remuneration is produced monthly and/or upon expiry of the period of the deposit by transfer to the account of demand;
  • In case of early termination fee is charged on the deposit rate on demand

Interest rates (annual effective rate is indicated in parentheses):

Deposit Term

in KGS

in USD

3 months

3% (3,0)

-

6 months

-

-

9 months

-

-

13 months

5% (5,1)

-

18 months

6% (6,2)

2,0% (2,0)

24 months

7% (7,2)

2,5% (2,5)

Internet-banking

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Currency rates

Cash Rates

03/09/2021 Buy Sell
USD 84.8000 84.9000
EUR 100.7000 102.2000
RUB 1.1300 1.1500
KZT 0.1920 0.2120
All rates

Cashless Rates

09.03.2021 Buy Sell
USD 84.6000 84.9000
EUR 100.7000 102.7000
RUB 1.1200 1.1600
KZT 0.1920 0.2120
All rates

Payment Cards Rates 

09.03.2021 Buy Sell
USD 84.7500 84.9000
EUR 100.7000 102.2000
RUB 1.1250 1.1500
KZT 0.1920 0.2120
All rates

NBKR Rates

09.03.2021 Rate
USD 84.8000
EUR 101.1579
RUB 1.1394
KZT 0.2022
All rates
Established buying and selling rates of cash and non-cash foreign currencies are valid for the amount of USD 20 thousand US dollars or the equivalent of USD 20 thousand in other foreign currencies. The rate is set by the Treasury Department of “Optima Bank” OJSC by agreement for the transactions with the amounts exceeding USD 20 thousand
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