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Open Term Deposit or invest in CD in EUROs and get +0.5% Interest Rate!

Save More: +0.5% for Deposits in EUR! Special promotion for Term Deposit and Deposits of Certificate from August 1 till November 1 - Open Term Deposit or invest in CD in EUROs and get +0.5% Interest Rate!

 

Annual Interest Rates for individuals and legal entities:

Individuals - Certificate of Deposit in EUR 

Certificate of Deposit Term

(month)/type

Discounted Coupon
  Nominal Effective Nominal Effective
6 0.95% 0.95% 0.90% 0.90%
9 1.00% 1.00% 0.95% 0.95%
12 1.60% 1.60% 1.50% 1.50%
18 1.90% 1.89% 1.80% 1.79%
24 2.25% 2.23% 2.15% 2.13%
36 2.80% 2.73% 2.70% 2.63%

 

Individuals - Term Deposit in EUR


Term (Month)
Withdrawal at maturity Monthly withdrawal 
  Nominal Effective Nominal Effective
6 0.85% 0.85% 0.80% 0.80%
7 0.85% 0.85% 0.80% 0.80%
8 0.85% 0.85% 0.80% 0.80%
9 0.90% 0.90% 0.85% 0.85%
10 0.90% 0.90% 0.85% 0.85%
11 0.90% 0.90% 0.85% 0.85%
12 1.40% 1.40% 1.20% 1.21%
13-17 1.50% 1.50% 1.40% 1.41%
18 1.60% 1.59% 1.50% 1.51%
19-24 1.80% 1.79% 1.70% 1.71%

 

Individuals - Accumulative Deposit in EUR

Withdrawal at maturity 

Term (Month) Nominal Effective
6 0.75% 0.75%
7-9 0.80% 0.80%
10-12 1.30% 1.30%
13-18 1.50% 1.50%
19-24 1.70% 1.69%

Legal Entities - Certificate of Deposit in EUR

Certificate of Deposit Term

(month)/type

Discounted Coupon
  Nominal Effective Nominal Effective
6 0.95% 0.95% 0.90% 0.90%
9 1.00% 1.00% 0.95% 95.00%
12 1.60% 1.60% 1.50% 1.51%
18 1.90% 1.89% 1.80% 1.81%
24 2.25% 2.23% 2.15% 2.17%
36 2.80% 2.73% 2.70% 2.73%

 

Legal Entities - Term Deposit in EUR

    Withdrawal at maturity
Term (Month) Nominal Effective Nominal Effective
6 0.75% 0.75% 0.70% 0.70%
7 0.75% 0.75% 0.70% 0.70%
8 0.75% 0.75% 0.70% 0.70%
9 0.75% 0.75% 0.70% 0.70%
10 0.75% 0.75% 0.70% 0.70%
11 0.75% 0.75% 0.70% 0.70%
12 0.90% 0.90% 0.80% 0.80%
13-17 1.00% 1.00% 0.90% 0.90%
18 1.10% 1.10% 1.00% 1.00%
19-24 1.30% 1.30% 1.20% 1.21%