Term deposits

Make your savings work for the chosen period and earn significant annual interest!

Advantages

  • Safe and simple way to save

  • Minimum deposit amount 100 EUR

  • Higher interests for the larger amounts


How to start saving?

  • Select the amount and the term of the deposit

    The higher the amount you invest and the longer the deposit period, the higher the interest

    1

  • Sign a deposit agreement

    In the Internet bank or in the branch

    2

  • Enjoy your earned interest

    The bank will pay interest at your chosen frequency

    3

Min. 100 €
month
Min. 1 month.
Interest amount
0.00 €
Interest rate
0 %

Amount

Annual interest rates on term deposits (%) for business customer

Term in days Term in months EUR (%) USD (%) GBP (%)

30-59

1-2

0

0

0

60-89

2-3

0

0

0

90-119

3-4

0

0

0

120-149

4-5

0

0.05

0

150-179

5-6

0

0.1

0.05

180-209

6-7

0.05

0.15

0.1

210-239

7-8

0.05

0.25

0.1

240-269

8-9

0.05

0.3

0.15

270-299

9-10

0.1

0.35

0.2

300-329

10-11

0.1

0.4

0.2

330-359

11-12

0.1

0.4

0.25

360-389

12-13

0.3

0.45

0.3

390-449

13-15

0.3

0.85

0.3

450-569

15-19

0.3

0.85

0.35

570-629

19-21

0.3

0.85

0.4

630-719

21-24

0.3

0.85

0.4

720-1079

24-36

0.7

0.95

0.5

1080-1409

36-47

1

1.05

0.6

1410-1799

47-60

1

1.35

0.7

1800 and more

60 and more

1.9

1.55

0.8

Term in days

30-59

Term in months

1-2

EUR (%)

0

USD (%)

0

GBP (%)

0

Term in days

60-89

Term in months

2-3

EUR (%)

0

USD (%)

0

GBP (%)

0

Term in days

90-119

Term in months

3-4

EUR (%)

0

USD (%)

0

GBP (%)

0

Term in days

120-149

Term in months

4-5

EUR (%)

0

USD (%)

0.05

GBP (%)

0

Term in days

150-179

Term in months

5-6

EUR (%)

0

USD (%)

0.1

GBP (%)

0.05

Term in days

180-209

Term in months

6-7

EUR (%)

0.05

USD (%)

0.15

GBP (%)

0.1

Term in days

210-239

Term in months

7-8

EUR (%)

0.05

USD (%)

0.25

GBP (%)

0.1

Term in days

240-269

Term in months

8-9

EUR (%)

0.05

USD (%)

0.3

GBP (%)

0.15

Term in days

270-299

Term in months

9-10

EUR (%)

0.1

USD (%)

0.35

GBP (%)

0.2

Term in days

300-329

Term in months

10-11

EUR (%)

0.1

USD (%)

0.4

GBP (%)

0.2

Term in days

330-359

Term in months

11-12

EUR (%)

0.1

USD (%)

0.4

GBP (%)

0.25

Term in days

360-389

Term in months

12-13

EUR (%)

0.3

USD (%)

0.45

GBP (%)

0.3

Term in days

390-449

Term in months

13-15

EUR (%)

0.3

USD (%)

0.85

GBP (%)

0.3

Term in days

450-569

Term in months

15-19

EUR (%)

0.3

USD (%)

0.85

GBP (%)

0.35

Term in days

570-629

Term in months

19-21

EUR (%)

0.3

USD (%)

0.85

GBP (%)

0.4

Term in days

630-719

Term in months

21-24

EUR (%)

0.3

USD (%)

0.85

GBP (%)

0.4

Term in days

720-1079

Term in months

24-36

EUR (%)

0.7

USD (%)

0.95

GBP (%)

0.5

Term in days

1080-1409

Term in months

36-47

EUR (%)

1

USD (%)

1.05

GBP (%)

0.6

Term in days

1410-1799

Term in months

47-60

EUR (%)

1

USD (%)

1.35

GBP (%)

0.7

Term in days

1800 and more

Term in months

60 and more

EUR (%)

1.9

USD (%)

1.55

GBP (%)

0.8

Price-list

Service

Fee

Disbursement of deposit funds and interest

0.8% of the amount, min. 4 EUR

Service

Disbursement of deposit funds and interest

Fee

0.8% of the amount, min. 4 EUR

Your browser is out of date. For better experience please update it here: Chrome, Firefox, Opera, Safari.