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

9% (9,4)

-

18 months

9,5% (9,9)

0,01% (0,01)

24 months

10% (10,5)

0,01% (0,01)

Internet-banking

EnterOptima On-line Legal Entities
Optima24 New Internet Banking Service for Cardholders

Currency rates

Cash Rates

06/02/2023 Buy Sell
USD 87.5000 88.0000
EUR 94.0000 95.0000
RUB 1.0800 1.1000
KZT 0.1350 0.2050
All rates

Cashless Rates

02.06.2023 Buy Sell
USD 87.3000 87.6400
EUR 94.0000 95.0000
RUB 1.0500 1.1200
KZT 0.1350 0.2050
All rates

Payment Cards Rates 

02.06.2023 Buy Sell
USD 87.5000 88.0000
EUR 94.0000 95.0000
RUB 1.0690 1.1000
KZT 0.1350 0.2050
All rates

NBKR Rates

02.06.2023 Rate
USD 87.5868
EUR 93.6040
RUB 1.0807
KZT 0.1952
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 25 000 US dollars or the equivalent of 25 000 US dollars in other foreign currencies. For transactions for amounts over 25 000 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.