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

           
Elite Club (cancelled from 28.10.2014)**120.10.10.1-up to 0.1up to 0.1up to 0.1-
240.10.10.1-up to 0.1up to 0.1up to 0.1-
370.10.10.1-up to 0.1up to 0.1up to 0.1-
Elite Club, Multicurrency (cancelled from 13.08.2018)**120.10.10.1-up to 0.1up to 0.1up to 0.1-
240.10.10.1-up to 0.1up to 0.1up to 0.1-
370.10.10.1-up to 0.1up to 0.1up to 0.1-
600.10.10.1-up to 0.1up to 0.1up to 0.1-
Profession (cancelled from 29.11.2017) ***10.10.1--up to 0.1up to 0.1--
30.10.1--up to 0.1up to 0.1--
60.10.1--up to 0.1up to 0.1--
Advance (cancelled from 13.08.2018) **---------
My Goal! (suspended from 13.08.2018 to 01.10.2018) **10.10.1-0.1up to 0.1up to 0.1-up to 0.1
30.10.1-0.1up to 0.1up to 0.1-up to 0.1
60.10.1-0.1up to 0.1up to 0.1-up to 0.1
130.10.1-0.1up to 0.1up to 0.1-up to 0.1
180.10.1-0.1up to 0.1up to 0.1-up to 0.1
Profession (cancelled from 15.04.2019)****10.10.1--up to 0.1up to 0.1--
30.10.1--up to 0.1up to 0.1--
60.10.1--up to 0.1up to 0.1--
138.750.90.1-up to 9.1up to 1.0up to 0.1-
600.10.10.10.1up to 0.1up to 0.1up to 0.1up to 0.1
Tsesna Maximum, with the right to top up (cancelled from 15.04.2019) ****30.1---up to 0.1---
60.1---up to 0.1---
360.1---up to 0.1---
Tsesna Maximum, without the right to top up (cancelled from 15.04.2019) ****30.1---up to 0.1---
60.1---up to 0.1---
360.1---up to 0.1---
My Goal! (cancelled from 15.04.2019) ****10.10.1-0.1up to 0.1up to 0.1-up to 0.1
30.10.1-0.1up to 0.1up to 0.1-up to 0.1
60.10.1-0.1up to 0.1up to 0.1-up to 0.1
130.10.1-0.1up to 0.1up to 0.1-up to 0.1
180.10.1-0.1up to 0.1up to 0.1-up to 0.1
TULPAR (cancelled from 01.09.2019)*****18 0.1 0.1 0.01 0.1 up to 0.1 up to 0.1 up to 0.01 up to 0.1 
36 0.1 0.1 0.01 0.1 up to 0.1 up to 0.1 up to 0.01 up to 0.1 
JÝSAN mobile (cancelled from 09.04.2020)******12 0.1  0.0 0.0 0.0 up to 0.1 up to 0.0 up to 0.0 up to 0.0 
TULPAR (former "Profession", "Tselina")*******130.10.0 0.0 0.0 up to 0.1up to 0.0up to 0.0up to 0.0
 600.10.00.00.0up to 0.1up to 0.0up to 0.0up to 0.0

* The rates are in effect from 01.12.2016.
The rates are approved by the Committee for Banking Products (Minutes #24-16 dated 23.11.2016).

** The rates are in effect from 13.08.2018.
The rates are approved by the Retail Business Committee (Minutes #01-18 dated 06.08.2018).

*** The rates are in effect from 01.07.2018.
The rates are approved by the Assets and Liabilities Management Committee (Minutes #18-18 dated 11.06.2018).

**** The rates are in effect from 15.04.2019.
The rates are approved by the Management Board (Minutes #36-19 dated 28.03.2019).

*****The rates are in effect from 01.09.2019.
The rates are approved by the Management Board (Minutes # 100-19 dated 20.08.2019).

******The rates are in effect from 09.04.2020.
The rates are approved by the Management Board (Minutes #44-20 dated 06.04.2020).

 ******* The rates are in effect from 01.08.2020. 
The rates are approved by the Assets and Liabilities Management Committee (Minutes # 65-20 dated 30.09.2020; # 69-20 dated 15.10.2020).

The annual effective interest rate may vary depending on the actual parameters envisaged by the Term Deposit Agreement signed. The Depositor is free to contact the Bank to receive the information of the revised annual effective interest rate. 

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