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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Currency rates

Cash Rates

06/09/2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.2000	95.2000
RUB	1.0550	1.0800
KZT	0.1350	0.2050
All rates

Cashless Rates

09.06.2023	Buy	Sell
USD	87.3000	87.6400
EUR	94.2000	95.2000
RUB	1.0300	1.1000
KZT	0.1350	0.2050
All rates

Payment Cards Rates

09.06.2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.2000	95.2000
RUB	1.0440	1.0800
KZT	0.1350	0.2050
All rates

NBKR Rates

09.06.2023	Rate
USD	87.5100
EUR	93.8676
RUB	1.0702
KZT	0.1967
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.