Archive of interest rates for individual deposits

Deposit type

period (months)

% (per annum)

% (effective) *

KZT

USD

EUR

KZT

USD

EUR

Tsesna-Sabi (stopped 9 October 2008)

3-6

1

1

1

1

1

1

7-9

1

1

1

1

1

1

10-12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Tsesna-Okushy (stopped 9 October 2008)

3-6

1

1

1

1

1

1

7-9

1

1

1

1

1

1

10-12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Tsesna-Student (stopped 9 October 2008)

3-6

1

1

1

1

1

1

7-9

1

1

1

1

1

1

10-12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Tsesna-Honor (stopped 18 January 2011)

3-6

1

1

1

1

1

1

7-9

1

1

1

1

1

1

10-12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Tsesna-Plus (stopped 9 October 2008)

12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

TRV (stopped 9 October 2008)

12

1

1

1

1

1

1

14

1

1

1

1

1

1

Tsesna-Merey (stopped 27 April 2009)

12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Tsesna (stopped 18January 2011)

1-2

1

1

1

1

1

1

3-6

1

1

1

1

1

1

7-9

1

1

1

1

1

1

10-12

1

1

1

1

1

1

13-36

1

1

1

1

1

1

37 и >

1

1

1

1

1

1

Patriot (stopped 18 January 2011)

7

1

1

1

1

1

1

13

1

1

1

1

1

1

18

1

1

1

1

1

1

37

1

1

1

1

1

1

Tselina** (in EUR up to 12 months, stopped 1 July 2012)

1

1

1

3

1

1

6

1

1

Independence (stopped 1 May 2013)***

15

1

1

1

1

1

1

37

1

1

1

1

1

1

* The size of annual effective rate is given for the deposit period first shown. Effective annual rate for deposits with monthly payment of interest is calculated with account of monthly compounding.

** Interest rates were approved by №139 minutes of the A/L management committee as of 27 June 2012 and took effect on 1 July 2012.

*** Interest rates were approved by №76 minutes of the A/L management committee as of

29 April 2013 and took effect on 1 May 2013.

Interest rates were approved by Annex 1 to №205 minutes of the A/L management committee as of 18 October 2011 and took effect on 28 October 2011.

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