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Premature Termination of the Bank Deposit Agreement

Premature Termination of the Bank Deposit Agreement
In case of premature termination of a bank deposit agreement on the initiative of a depositor, interest on deposits shall be accrued and paid depending on the actual time of funds kept in the fixed-term deposit account based on the following conditions:
If the bank produced monthly payment of interest to a depositor, the excessively paid amount of interest shall be subject to deduction. Deduction of excessively paid amount of interest is made from the accrued amount of interest and principal amount of fixed-term deposit.

Download the conditions of premature termination of bank deposit agreement

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Cash Rates

08/06/2020 Buy Sell
USD 76.8500 77.2500
EUR 90.5000 92.0000
RUB 1.0450 1.0600
KZT 0.1750 0.1950
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Cashless Rates

06.08.2020 Buy Sell
USD 76.5000 77.5000
EUR 90.3000 92.3000
RUB 1.0450 1.0750
KZT 0.1750 0.1950
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06.08.2020 Buy Sell
USD 76.8500 77.2500
EUR 90.5000 92.0000
RUB 1.0450 1.0650
KZT 0.1750 0.1950
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06.08.2020 Rate
USD 76.9019
EUR 91.0557
RUB 1.0494
KZT 0.1838
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Установленные курсы покупки и продажи наличной и безналичной иностранных валют действуют на сумму 5 тыс. долларов США или эквивалент 5 тыс. долларов США в других иностранных валютах. По операциям на суммы свыше 5 тыс. долларов США, курс устанавливается Управлением казначейства ОАО “Оптима Банк” по договоренности.
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