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Fixed-Term Deposits

These days of information, technologies and financial services keeping your savings in your bank account is more beneficial than keeping them at home: your deposit will not only be safe, but also earn you money. Therefore, we suggest choosing a deposit ­ one of the means of “employing” your money, which allows saving and increasing the deposited amount.

 

Fixed-term deposit means keeping in the bank a specific amount of money as determined on the day of making the deposit agreement and the possibility to monthly increase your income with the interests paid by the bank for the amount kept.

 

Conditions of fixed-term deposits:

• Fixed-term deposits are accepted in euros, USD or Great Britain pounds;
• Minimum amounts of fixed-term deposits: 100 euros, 100 USD or 100 GBP;
• Interests are paid for fixed-term deposits; they can be cashed out at the bank’s cash desk or transferred to another account: each month (for previous calendar month), every three calendar months, at expiry of the deposit agreement.

 

Annual interest rates for fixed-term deposits (%) for business persons are as follows:

 

Term in DaysTerm in MonthsEURUSDGBP
30-591-2000
60-892-3000
90-1193-40.1500
120-1494-50.20.050
150-1795-60.250.10.05
180-2096-70.30.150.1
210-2397-80.350.350.1
240-2698-90.450.40.15
270-2999-100.50.450.2
300-32910-110.550.50.2
330-35911-120.550.50.25
360-38912-130.60.550.3
390-44913-150.60.550.3
450-56915-190.60.550.35
570-62919-210.60.550.4
630-71921-240.650.550.4
720-107924-360.80.70.5
1080-140936-4710.90.6
1410-179947-601.310.7
1800- ir <60- ir <1.510.8
Annual Interest Rates:0%
The amount accumulated in 1 month: 0
Total:0 EUR

 

Amount of fixed-term deposit cannot be increased with additional contributions or returned in portions.

 

How Fixed-Term Deposit Account Can Be Opened?

To open a fixed-term deposit account, you should visit your nearest client servicing divisions or branch. It is necessary to have all the documents
necessary for opening a bank account.
Setting of deposit (making of deposit agreement) can also be done via the Internet banking system.

 

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