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Recall

Term deposit

 

With monthly interest payment

 

3-30

days

31-60

days

61-90

days

91-180

days

181-270

days

271-365

days

from 366

days

UAH

-

5%

5.5%

8%

8%

8.5%

8.5%

USD

-

0.5%

0.75%

1%

1.25%

1.5%

1.5%

 

Standard Agreement

 

With interest payment at the end of the term

 

 

3-30

days

31-60

days

61-90

days

91-180

days

181-270

days

271-365

days

from 366

days

UAH

x*

5.5%

6%

8.5%

8.5%

9%

9%

USD

-

1%

1.25%

1.5%

1.75%

2%

2%

* Interest rate is fixed by Treasury Department

 

Standard Agreement

 

With interest capitalization

 

3-30

days

31-60

days

61-90

days

91-180

days

181-270

days

271-365

days

from 366

days

UAH 4.5% 5% 7.5% 7.5% 8% 8%
USD 0.25% 0.5% 0.75% 1% 1.25% 1.25%

 

 

 

 

 

Standard Agreement

 

Overnight deposit

Interest on overnight deposit account balance

Interest rate – 3%.

Deposit Overnight Standard Agreement

 

Additional information

Detailed deposit terms