Deposits for business

Term deposit

 

UAH

* Interest rate is fixed by Treasury Department

 

USD

	3-30 days	31-60 days	61-90 days	91-180 days	181-270 days	271-365 days	from 366 days
With interest payment at the end of the term	-	1%	1,25%	1,5%	1,75%	2%	2%
With monthly interest payment	-	0,5%	0,75%	1%	1,25%	1,5%	1,5%
With interest capitalization	-	0,25%	0,5%	0,75%	1%	1,25%	1,25%

 

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Contribution "Convenient"

Currency	Term of deposit	Interest rate	Prolongation	Replenishment	Withdrawal	Early termination	Minimum balance
USD	12 months	0,15%	yes	yes	yes	no	1000 USD
USD	36 months	0,15%	yes	yes	yes	no	1000 USD
EUR	12 months	0,01%	yes	yes	yes	no	1000 EUR
EUR	36 months	0,01%	yes	yes	yes	no	1000 EUR

 

The possibility of extension no more than 4 times

The number of replenishments is unlimited, in the amount not less than the amount of the minimum balance

The possibility of partial withdrawal is not limited by the amount and quantity

Interest is paid monthly

 

Overnight current account Interest on the overnight deposit account balance Interest rate – 5%

"Free funds" current account Interest on the current account balance Interest rate – 5% Minimum balance - UAH 1,000.00 Tariff package "Free funds"

"Overnight" and "Free funds" current accounts do not apply to individuals and sole proprietors.

 

Additional information

Detailed deposit terms

Comprehensive banking service rules for business