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Schedule of the banking day of Development Bank of Kazakhstan JSC

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Transaction time

1

Opening of the current business day

9:30

18

Acceptance of payment documents from clients

until 17:00

19

Acceptance of collection orders, payment claims submitted to clients' bank accounts

until 13:00

Collection orders and payment requirements for Bank accounts are accepted until 13:00.

Payment documents accepted later the stipulated time in the schedule are executed on the next business day.

* Settlements on payments in US Dollars and Euro through the correspondent banks in the Republic of Kazakhstan are executed on the settlement date:

- by 16:00 when writing off the monetary funds from the correspondent account

- settlements in other types of currencies through correspondent banks in the Republic of Kazakhstan are executed before 16:00 by prior approval with the correspondent Bank with the value date plus 24-36 hours.

The time is indicated according to the local time of Nur-Sultan.