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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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Currency rates

Cash Rates

05/31/2020 Buy Sell
USD 73.5000 74.0000
EUR 81.0000 83.0000
RUB 1.0350 1.0550
KZT 0.1690 0.1890
All rates

Cashless Rates

31.05.2020 Buy Sell
USD 73.0000 74.2000
EUR 79.9000 82.9000
RUB 1.0200 1.0600
KZT 0.1690 0.1890
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31.05.2020 Buy Sell
USD 73.3000 74.3000
EUR 81.0000 83.0000
RUB 1.0300 1.0600
KZT 0.1690 0.1890
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31.05.2020 Rate
USD 73.7678
EUR 82.0114
RUB 1.0426
KZT 0.1792
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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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