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Types of deposits and their profitability


   TYPES OF DEPOSITS
DepositCurrencyMain terms and conditions of the deposit
«Bank account on demand»UAH, USD, EURAccount with no time limits.
«Term account»UAH, USD, EURInterest payment on agreement (not more than once a month).
«Term account “Deposit line”»UAH, USD, EURInterest payment on agreement (not more than once a month). Crediting under the condition of additional agreement.
"Term account of legal entity "Invitational ""USD, EURDeposit of legal entity – foreign investor. Maturity term is more than a year. Possibility of crediting. Interest payment once a month or at the end of the maturity term with monthly capitalization of interests.
«Term account of legal entity “Current”»UAH, USD, EURInterests payment on the agreement (not more than once a month). Crediting without additional agreement.


   INTEREST RATES ON DEPOSITS IN HRYVNA
DepositAmountInterest rate per annum)*
Term (months)
from 14 till 29 days
1-3
3-6
6-9
9-12
îò 12
Term account5 000,00 - 499 999,00
13,00
14,00
15,00
16,00
16,50
16,50
500 000,00 - 999 999,99
13,50
14,50
15,50
16,50
17,00
17,00
from 1 000 000,00
14,00
15,00
16,00
17,00
17,50
17,50
Term account (Deposit line)5 000,00 - 499 999,00
13,00
14,0
15,00
16,00
16,50
16,50
500 000,00 - 999 999,99
13,50
14,50
15,50
16,50
17,00
17,00
from 1 000 000,00
14,00
15,00
16,00
17,00
17,50
17,50
Term account of legal entity «Current»Minimum balance amount
10 000,00 - 499 999,99
13,00
14,00
15,00
16,00
16,50
16,50
500 000,00 - 999 999,99
13,50
14,50
15,50
16,50
17,00
17,00
from 1 000 000,00
14,00
15,00
16,00
17,00
17,50
17,50
Free funds
7,00
Bank account on demand
0,10
* - maximum attracting rates.

   INTEREST RATES ON DEPOSITS IN USD
DepositAmountInterest rate (per annum)*
Term (months)
1-3
3-6
6-9
9-12
îò 12
Term account 5 000,00 - 99 999,99
5,25
7,25
8,25
10,25
10,75
100 000,00 - 499 999,99
5,50
7,50
8,50
10,50
11,00
500 000,00 - 999 999,99
5,75
7,75
8,75
10,75
11,25
1 000 000,00 and higher
6,00
8,00
9,00
11,00
11,50
Term account (Deposit line)5 000,00 - 99 999,99
5,25
7,25
8,25
10,25
10,75
100 000,00 - 499 999,99
5,50
7,50
8,50
10,50
11,00
500 000,00 - 999 999,99
5,75
7,75
8,75
10,75
11,25
1 000 000,00 and higher
6,00
8,00
9,00
11,00
11,50
Term account of legal entity «Current»Minimum balance amount
5 000,00 - 99 999,99
5,25
7,25
8,25
10,25
10,75
100 000,00 - 499 999,99
5,50
7,50
8,50
10,50
11,00
500 000,00 - 999 999,99
5,75
7,75
8,75
10,75
11,25
1 000 000,00 and higher
6,00
8,00
9,00
11,00
11,50
Free funds
4,50
Account on demand
0,10

* - maximum attracting rates.

   INTEREST RATES ON DEPOSITS IN EUR
DepositAmountInterest rate (per annum)*
Term (months)
1-3
3-6
6-9
9-12
îò 12
Term account 5 000,00 - 99 999,99
5,00
6,00
7,00
9,25
9,50
100 000,00 - 499 999,99
5,25
6,25
7,25
9,50
9,75
500 000,00 - 999 999,99
5,50
6,50
7,50
9,75
10,00
1 000 000,00 and higher
5,75
6,75
7,75
10,00
10,25
Term account (Deposit line)5 000,00 - 99 999,99
5,00
6,00
7,00
9,25
9,50
100 000,00 - 499 999,99
5,25
6,25
7,25
9,50
9,75
500 000,00 - 999 999,99
5,50
6,50
7,50
9,75
10,00
1 000 000,00 and higher
5,75
6,75
7,75
10,00
10,25
Term account of legal entity «Current»Minimum balance account
5 000,00-99 999,99
5,00
6,00
7,00
9,25
9,50
100 000,00 - 499 999,99
5,25
6,25
7,25
9,50
9,75
500 000,00 - 999 999,99
5,50
6,50
7,50
9,75
10,00
1 000 000,00 and higher
5,75
6,75
7,75
10,00
10,25
Free funds
3,00
Bank account on demand
0,10

* - maximum attracting rates.

Note:
  • On deposits of the legal entities, attracted for the term up to the month included, the rates calculated by the methods, approved by Financial Committee of the Bank, are used.
  • There provided conditions and interest rates offered in the central Office. Terms and conditions in regional branches can be different.

Rates are available since 04.08.2008

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