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)
Free choice 61–90 days 2,25% UAH 50,000.00
91–180 days 2.75%
181–270 days 3.75%
271–366 days 4.75%
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 4,25% 0.01% 0.01%*
271–366 days 5,25% 0.01% 0.01%*
366+ days 4.75% 0.01%*
Current deposit Minimum term Permanent balance
3 days 0.10% UAH 10.00
8 days 0.10%
15 days 0.15%
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