Interest rates

Price list for private customers

Opening a current account when opening a deposit the same as for opening a current account
Commission fee for breaking a deposit contract prematurely1 1% of the term deposit base sum
Cash deposit the same as cash deposits into a current account

Effective from 01.01.2015.

 

Interest rates in internet bank2,3

Fixed deposit of interest payment at the end of the period

Min. amount EUR 150 USD 200
1 month    
3 months    
6 months    
9 months    
1 year    
1.5 years    
2 years    
3 years    
5 years    

Effective from 30.03.2020.

 

Term deposit interest rates for monthly paid interest

Min. amount EUR 150 USD 200
1 months    
3 months    
6 months    
9 month    
1 year    
1.5 years    
2 years    
3 years    
5 years    

Effective from 30.03.2020.

 

Interest rates in the branch

Term deposit with interest payment at the end of the period*

Min. amount EUR 150 USD 200
3 months    
6 months    
9 months    
1 year    
1.5 years    
2 years    
3 years    
5 years    

Effective from 30.03.2020.

 

Monthly interest payment term deposit interest rates

Min. amount EUR 150 USD 200
3 months    
6 months    
9 months    
1 year    
1.5 years    
2 years    
3 years    
5 лет    

Effective from 30.03.2020.

 

Overnight Deposit Annual Percentage Rates

Overnight deposit annual percentage rates are offered and set every work day depending on the price of resources on the financial market; once an overnight deposit agreement is signed, the respective percentage rate does not change until the deposit agreement comes to an end. Information on current daily interest rates and deposit currencies is available during working hours by phone at 67010589, 67010590.

 


*percentage rates apply to deposits of up to 5 million EUR or the equivalent in another currency and are also available on the price list. If your deposit is more than the aforementioned sum, please contact your service manager
1when withdrawing a term deposit prematurely, the calculated interest is not paid out, and interest which has already been paid is deducted from the base deposit sum.
2 When depositing EUR 35 000 and more, or the equivalent in another currency, clients can receive special, higher interest rates and offers in nonstandard currencies during the bank’s working hours. Information on current daily interest rates and deposit currencies is available during working hours by phone at 67010589, 67010590.
3 Rates apply up to 5 million Euro or the equivalent sum in another currency. Interest rates for deposits over the aforementioned sum are agreed upon individually. 5 million Euro or the equivalent sum is comprised of the total balance in a client’s or linked client group’s term deposits and savings accounts.