Deposits for corporate clients

Interest rates on deposits for corporate clients

Deposit Deposit term deposit rate (% per annum) Minimum deposit amount
UAH USD EUR
Deposits for corporate clients (legal entities and entrepreneurs)
Weekly plus first week
(7 days)		 0,1% — — UAH 1.00
second week
(from the 8th day)		 0,25% — —
third week
(from the 15th day)		 0,75% — —
fourth week
(from the 22nd day)		 1,25% — —
starting from the 31st day 2,25% — —
Term deposit 30–60 days 2,25% 0.01% 0.01%* UAH 1.00, USD 200.00
61–90 days 2.75% 0.01% 0.01%*
91–180 days 3,25% 0.01% 0.01%*
181–270 days 6,25% 0.01% 0.01%*
271–366 days 7,25% 0.01% 0.01%*
367-730 days 8% — —
Current deposit Minimum term Permanent balance
3 days 0.10% — — UAH 10.00
8 days 0.15% —
15 days 0.20% — —
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