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 7,25% 0.01% 0.01%*
271–366 days 8,25% 0.01% 0.01%*
366+ days 9% 0.01%*
Current deposit Minimum term Permanent balance
3 days 0.10% UAH 10.00
8 days 0.15%
15 days 0.20%
Show all