Taking into account the decline in interest rates in the deposit market and the high level of the liquidity coverage ratio, as well as with the aim of enhancing the Bank’s financial transparency, assessing the effectiveness of deposit products in line with market conditions, ensuring their profitability, improving overall financial performance, strengthening liquidity, and forming a stable funding base, JSC “National Bank for Foreign Economic Activity of the Republic of Uzbekistan” hereby informs that, starting from April 24, 2026, new interest rates are established for deposits of legal entities in the national currency.

Attraction of funds from legal entities into deposits (term deposits) in the national currency shall be carried out under the following conditions:

• with a term of 1 year or more;

• interest rate — up to 15% per annum;

• interest payments shall be made on a monthly basis;

• at the client’s request or in case of early termination of the deposit agreement, interest shall be recalculated depending on the actual period the funds were held in the deposit account:

  • up to 90 days — up to 0% per annum;

  • from 91 to 180 days — up to 9% per annum;

  • from 181 to 270 days — up to 10% per annum;

  • from 271 to 364 days — up to 11% per annum.