Bank details of Altyn Bank, read more

Bank details

Bank – Altyn Bank JSC (SB of China CITIC Bank Corporation Ltd)

Bank Identification Code (BIC)/SWIFT: ATYNKZKA

Business Identification Number (BIN) of the Bank: 980740000057

Full name of the Beneficiary: Full name of the recipient/Name of the organization

Beneficiary IIN: Recipient IIN/BIC

Beneficiary Account: (IBAN) of the recipient (KZ…)

KBE: Beneficiary Code

Details of payment: Payment Purpose

When filling out payment orders in tenge, the fields are filled in as follows:

Recipient – full name of the individual or the name of the legal entity;

IIC – account number of the recipient (individual or legal person);

IIN/BIN – own IIN/BIN of the individual or legal person;

Receiving bank – Altyn Bank JSC (China Citic Bank Corporation Ltd).

Details of correspondent banks:

For transfers to USD

Deutsche Bank Trust Company Americas, New York

SWIFT: BKTRUS33

Correspondent account number: 04 462 800

THE BANK OF NEW YORK MELLON

SWIFT: IRVTUS3NXXX

Correspondent account number: 890-1314-730

CITIBANK N.A.

SWIFT: CITIUS33XXX

CORRESPONDENT ACCOUNT NO: 36471285

ADDRESS: 388 GREENWICH STREET NEW YORK,NY UNITED STATES

For transfers to GBP

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600GBP

For transfers to EUR

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600EUR

Deutsche Bank AG, Frankfurt

SWIFT: DEUTDEFF

Correspondent account number: 100 9478223 0000

For transfers to CHF

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600CHF

For transfers to RUB

BIC 044525700, Raiffeisen Bank

Correspondent account number: 30111810500000000003

For transfers to AED

THE BANK OF NEW YORK MELLON
Swift code: IRVTUS3NXXX
CORRESPONDENT ACCOUNT: 8033107596

For transfers to JPY

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600JPY

For transfers to HKD

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600HKD

For transfers to CAD

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600CAD

For transfers to AUD

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600AUD

For transfers to DKK

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600DKK

For transfers to SEK

Commerzbank AG, Frankfurt

SWIFT: COBADEFF

Correspondent account number: 400887888600SEK

For transfers to CNY

China CITIC Bank Corporation Limited, Beijing Branch

SWIFT: CIBKCNBJ100

Correspondent account number: 8110701412201444386