Schedule of the banking day of Development Bank of Kazakhstan JSC

Transaction time for receiving payment documents of the Bank's clients for execution on the current banking day in tenge:


Transaction time
For nostro accounts: Mon-Fri: 09:30 to 18:30

Transaction time for receiving payment documents of the Bank's clients in foreign currency:

Currency Transaction time
Russian ruble Mon-Fri: 09:30 to 16:00
US Dollars and Euro Mon-Fri: 09:30 to 17:00
British pounds and rare foreign currency (JPY, CNY,
KRW, MYR, etc.)*
Mon-Fri: 09:30 to 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.