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Interest Rates

KZT
Minimum Amount / Term in Months 3-12 18 24 36
Nominal Rates
30 mln 13.5 8.5 8 7
50 mln 13.5 8.7 8.5 7.5
100 mln 13.5 9 9 8
Annual Effective Rates
30 mln 14.4 8.8 8.3 7.2
50 mln 14.4 9.1 8.8 7.8
100 mln 14.4 9.4 9.4 8.3
USD
Minimum Amount / Term in Months 7-11 12 18-36
Nominal Rates
150,000 0 1 0.3
300,000 0 1 0.4
750,000 0 1 0.5
Annual Effective Rates
150,000 0 1 0.3
300,000 0 1 0.4
750,000 0 1 0.5
EUR
Minimum Amount / Term in Months 7-9 10-12 18-36
Nominal Rates
30 mln 0 0 0
50 mln 0 0 0
100 mln 0 0 0
Annual Effective Rates
30 mln 0 0 0
50 mln 0 0 0
100 mln 0 0 0

Interest Rates

KZT
Minimum Amount / Term in Months 3-6 7-11 12 18 24
Annual Reward Rate
500 000 12 11.75 12.75 11.75 7
1 million 12.5 12.25 13 12 7.25
10 million 13 13 13.25 12 7.5
30 million 13.5 13.5 13.5 12.5 8
Effective Annual Rate (EAR)
500 000 12.7 12.4 13.5 12.4 7.2
1 million 13.2 13 13.8 12.7 7.5
10 million 13.8 13.8 14.1 12.7 7.8
30 million 14.4 14.4 14.4 13.2 8.3
USD
Minimum Amount / Term in Months 3 4-6 7-9 10-12 18-24
Annual Reward Rate
1,000 0.7 0.75 0.8 0.85 0.15
1,500 0.75 0.8 0.85 0.9 0.2
30,000 0.8 0.85 0.9 0.95 0.25
90,000 0.85 0.9 0.95 1 0.3
Effective Annual Rate (EAR)
1,000 0.7 0.75 0.8 0.85 0.15
1,500 0.75 0.8 0.85 0.9 0.2
30,000 0.8 0.85 0.9 0.95 0.25
90,000 0.85 0.9 0.95 1 0.3
EUR
Minimum Amount / Term in Months 6 7-9 10-12 15 18 24
Annual Reward Rate
1,000 0 0 0 0 0 0
1,500 0 0 0 0 0 0
30,000 0 0 0 0 0 0
90,000 0 0 0 0 0 0
Effective Annual Rate (EAR)
1,000 0 0 0 0 0 0
1,500 0 0 0 0 0 0
30,000 0 0 0 0 0 0
90,000 0 0 0 0 0 0

Interest Rates

KZT
Minimum Amount / Term in Months 1-2 3 4-12 15 18 24 36
Nominal Rates
200,000 0 13 13 12.5 12.5 8 7
15 million 13.5 14.5 13.5 13 13 9 8
100 million 14 15 14 13.5 13.5 10 9
Effective Annual Rate
200,000 0 13.8 13.8 13.2 13.2 8.3 7.2
15 million 14.4 15.5 14.4 13.8 13.8 9.4 8.3
100 million 14.9 16.1 14.9 14.4 14.4 10.5 9.4
USD
Minimum Amount / Term in Months 6-11 12 15-36
Nominal Rates
2,000 0 1.1 0.5
150,000 0 1.15 0.6
700,000 0 1.2 0.7
Effective Annual Rate
2,000 0 1.1 0.5
150,000 0 1.15 0.6
700,000 0 1.2 0.7
EUR
Minimum Amount / Term in Months 7-11 12 15-36
Nominal Rates
200,000 0 0 0
15 million 0 0 0
100 million 0 0 0
Effective Annual Rate
200,000 0 0 0
15 million 0 0 0
100 million 0 0 0

Appendix No. 1 to the Protocol KUAP No. 78-1 dated 07.06.2024. Rates are effective from 10.06.2024.

 

Interest Rates

KZT
Minimum Amount / Term in months 3 4-6 7-11 12 15 18 24 36
Nominal Rates
200,000 13.25 12.25 12.5 12 9 8.5 8 7
15 million 14 13.25 13 13 9.8 9 8.5 7.5
100 million 14.5 13.75 13.5 13.5 10.3 9.5 9 8
APY
200,000 13.9 13 13.2 12.7 9.4 8.8 8.3 7.2
15 million 14.95 14.1 13.8 13.8 10.3 9.4 8.8 7.8
100 million 15.52 14.7 14.4 14.4 10.8 9.9 9.4 8.3
USD
Minimum Amount / Term in months 7-11 12 15-36
Nominal Rates
2,000 0 1.1 0.4
150,000 0 1.15 0.5
700,000 0 1.2 0.6
APY
2,000 0 1.1 0.4
150,000 0 1.15 0.5
700,000 0 1.2 0.6
EUR
Minimum Amount / Term in months 7-11 12 15-36
Nominal Rates
200,000 0 0 0
15 million 0 0 0
100 million 0 0 0
APY
200,000 0 0 0
15 million 0 0 0
100 million 0 0 0

Appendix No. 1 to CUAP Protocol No. 78-1 dated 07.06.2024. Rates are effective from 10.06.2024.