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  Types of deposits and their profitability

   Types of deposits
DepositCurrencyMain terms and conditions of the deposit
«Bank demand deposit»UAH, USD, EURAccount with no time limits.
«Term deposit»UAH, USD, EURInterest payment on agreement (not more than once a month).
«Term deposit “Deposit line”»UAH, USD, EURInterest payment on agreement (not more than once a month). Crediting under the condition of additional agreement.
"Term deposit of legal entity "Investment""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 interest.
«Term deposit of legal entity “Current”»UAH, USD, EURInterests payment on the agreement (not more than once a month). Crediting without additional agreement.
«Term deposit of legal entity “Progressive”»UAH, USD, EURInterests payment on the agreement (not more than once a month).Possibility of multiple crediting and partial withdrawal without additional agreement. Term of deposit - over 1 year.


   INTEREST RATES FOR HRYVNA DEPOSITS
ÄåïîçèòÑóììà
Interest rate (p.a.)*
Type of deposit
Amount of deposit
-
1-3 (inclusive)
3-6 (inclusive)
6-9 (inclusive)
9-12 (inclusive)
Over 12
«Term deposit»5 000,00 - 499 999,00
-
14.00
15.00
16.00
16.50
16.50
500 000,00 - 999 999,99
-
14.50
15.50
16.50
17.00
17.00
1 000 000,00 and more
-
15.00
16.00
17.00
17.50
17.50
«Term deposit “Deposit line”»5 000,00 - 499 999,00
-
14.00
15.00
16.00
16.50
16.50
500 000,00 - 999 999,99
-
14.50
15.50
16.50
17.00
17.00
1 000 000,00 and more
-
15.00
16.00
17.00
17.50
17.50
Term account of legal entity «Current»Minimal balance amount
10 000,00 - 499 999,99
-
14.00
15.00
16.00
16.50
16.50
500 000,00 - 999 999,99
-
14.50
15.50
16.50
17.00
17.00
1 000 000,00 and more
-
15.00
16.00
17.00
17.50
17.50
Free funds
12,50
Term deposit "Progressive”
Initial amount of deposit
1st full calendar month
2nd full calendar month
3rd full calendar month
4th full calendar month
5th full calendar month
6th full calendar month
Over 6 calendar months
10.000,00 - 499.999,99
13.00
13.50
14.00
14.50
15.00
15.50
16.50
500.000,00 - 999.999,99
13.50
14.00
14.50
15.00
15.50
16.00
17.00
1 000 000,00 and more
14.00
14.50
15.00
15.50
16.00
16.50
17.50
Demand deposit
0,10
    * - maximum raising rates.

   INTEREST RATES FOR USD DEPOSITS
Type of deposit
Amount of deposit Interest rate (p.a.)*
1-3
3-66-99-12Over 12
Term deposit5 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 more
6.00
8.00
9.00
11.00
11.50
«Term deposit “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 more
6.00
8.00
9.00
11.00
11.50
Term account of legal entity «Current»Minimal 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 more
6.00
8.00
9.00
11.00
11.50
Free funds
4,50
Term deposit "Progressive”
Initial amount of deposit
1st full calendar month
2nd full calendar month
3rd full calendar month
4th full calendar month
5th full calendar month
6th full calendar month
Over 6 calendar months
5 000,00 - 99 999,99
5.25
5.75
6.25
6.75
7.25
7.75
8.75
100 000,00 - 499 999,99
5.50
6.00
6.50
7.00
7.50
8.00
9.00
500 000,00 - 999 999,99
5.75
6.25
6.75
7.25
7.75
8.25
9.25
1 000 000,00 and more
6.00
6.50
7.00
7.50
8.00
8.50
9.50
Demand deposit
0,10
    * - maximum raising rates.

   INTEREST RATES ON EURO DEPOSITS
Type of depositAmount of depositInterest rate (p.a.)*
TERM (months)
1-3
3-66-99-12 Over 12
Term deposit5 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 more
5.75
6.75
7.75
10.00
10.25
«Term deposit “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 more
5.75
6.75
7.75
10.00
10.25
Term account of legal entity «Current»Minimal balance amount
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 more
5.75
6.75
7.75
10.00
10.25
Free funds
3,00
Term deposit "Progressive”
Initial amount of deposit
1st full calendar month
2nd full calendar month
3rd full calendar month
4th full calendar month
5th full calendar month
6th full calendar month
Over 6 calendar months
5 000,00 - 99 999,99
5.00
5.50
6.00
6.50
7.00
7.50
8.50
100 000,00 - 499 999,99
5.25
5.75
6.25
6.75
7.25
7.75
8.75
500 000,00 - 999 999,99
5.50
6.00
6.50
7.00
7.50
8.00
9.00
1 000 000,00 and more
5.75
6.25
6.75
7.25
7.75
8.25
9.25
Demand deposit
0,10
    * - maximum raising 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 valid since 21.10.2008.
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