Interest rates of deposits

The interest rates on a term deposit

Single payment at the end of period

min 190 10 000
max  10 000  100 000
2 days 0.01 0.01
1 week 0.01 0.01
2 weeks 0.01 0.01
3 weeks 0.01 0.01
1 month 0.01 0.01
2 months 0.01 0.01
3 months 0.01 0.01
4 months 0.01 0.01
5 months 0.01 0.01
6 months 0.01 0.01
7 months 0.01 0.01
8 months 0.01 0.01
9 months 0.01 0.01
10 months 0.01 0.01
11 months 0.01 0.01
12 months 0.05 0.05
24 months 0.05 0.05
36 months 0.05 0.05
48 months 0.05 0.05
60 months 0.05 0.05

Monthly interest payments

min 190 10 000
max  10 000  100 000
2 days 0.01 0.01
1 week 0.01 0.01
2 weeks 0.01 0.01
3 weeks 0.01 0.01
1 month 0.01 0.01
2 months 0.01 0.01
3 months 0.01 0.01
4 months 0.01 0.01
5 months 0.01 0.01
6 months 0.01 0.01
7 months 0.01 0.01
8 months 0.01 0.01
9 months 0.01 0.01
10 months 0.01 0.01
11 months 0.01 0.01
12 months 0.03 0.03
24 months 0.03 0.03
36 months 0.03 0.03
48 months 0.03 0.03
60 months 0.03 0.03

Interest rates of savings deposit

Period EUR USD
6 months 0.01 0.10
9 months 0.01 0.25
12 months 0.02 0.40

Interest rate is presented on a basis of accounting year (360 days). Interest is calculated for the actual deposit days.

Overnight deposit interest rates

    from 60 000 0.00000
    from 300 000 0.00000
    from 1 000 000 0.00000
    from 2 000 000 0.00000

    Changed 06.12.2016 12:00:00

    Current account interest

    Currency AUD CAD CHF CZK DKK EUR GBP JPY NOK PLN RUB SEK USD
    Annual interest rate 0% 0% 0% 0% 0% 0.01% 0% 0% 0% 0% 0% 0% 0%

    Interest is calculated on the account balance as of the end of day and is roundes to two places after the decimal point. Interest calculated on current accounts is transferred to accounts once a month not later than on the third day following the calculating month.