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Deposit operations

Update date:  17 August 2020, 11:55

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.


Contact phone numbers:

Treasury Department

(+998 71) 202-01-02, 202-01-00


Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
12475.51
13471.06
15724.13
135.09
14147.78
83.02
purchase
12 430
13 100
14 900
100
10 000
50
sale
12 500
13 500
16 400
136
15 500
120
 
-4.63
23.71
-19.57
0.13
-14.88
-0.21
CB - as of 21.02.2024
purchase/sale - as of 20.02.2024 09:00
sale
purchase
CB

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