LOCAL CURRENCY (UZS) DEPOSIT-TAKING SREVICES OF THE BANK FOR LEGAL ENTITIES AND PRIVATE ENTERPRENEURS
Thrift Deposits
|
Length of deposit |
90 days |
|
Rate (annualized) |
5% |
|
Opportunity of use the deposit by the Depositor |
within the contract validity period |
|
Permanent balance, within the contract validity period |
30 % from the deposit amount |
|
Target thrift deposits (as the collateral for credits provided by the bank) |
0.1 % - 1 % per annum |
|
Target thrift deposits (for guarantees provided by the bank) |
0.01 % - 0.1% |
Conditions for allocation of thrift deposits:
- Interest accrual – on a daily basis;
- Interests payment – o a monthly basis;
- opportunity of use of deposit part by the Depositor, and its addition within the contract validity period.
Time deposits
|
Length of deposit |
Up to 45 days and over |
From 60 days |
From 3 months |
|
Rate (annualized) |
5,0% |
5.5% |
6,0% |
|
Length of deposit |
from 6 months |
From 9 months |
From 12+1 months |
|
Rate (annualized) |
8,0% |
10.0% |
14.0% |
Conditions for allocation of time deposit:
- Interest accrual – on a daily basis;
- Interests payment – on a monthly basis;
- opportunity of prepayment of the time deposit.
FOREIGN CURRENCY (US DOLLARS)
DEPOSIT-TAKING SREVICES OF THE BANK FOR LEGAL ENTITIES AND PRIVATE ENTERPRENEURS
Time deposits
|
Length of deposit |
over 12 months and more |
|
Rate (annualized) |
3,0% |
Conditions for allocation of time deposit:
- Interest accrual – on a daily basis;
- Interests payment – on a monthly basis;
- opportunity of prepayment of the time deposit.
