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Accommodation for a period of 3 days to 2 years
Accommodation for a period of 3 days to 2 years
Attractive yield for any term
Attractive yield for any term
Reliability of the bank with the capital of the USA and Europe
Reliability of the bank with the capital of the USA and Europe
Flexible approach to your business needs
Flexible approach to your business needs

Term deposit

 

UAH

 

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 x* 10% 11% 12,5% 12,5% 13% 13%
With monthly interest payment - 9,5% 10,5% 12% 12% 12,5% 12,5%
With interest capitalization - 9% 10% 11,5% 11,5% 12% 12%

* 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

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