Term deposit

Overnight deposit

Interest on overnight deposit account balance

Interest rate – 5%

With monthly interest payout

interest payment at the end of the term

With interest capitalization

UAH

USD

UAH

USD

UAH

USD

10%

11%

12%

14%

14,5%

15%

15,5%

1,25%

2%

3%

3,5%

4%

4,5%

4,5%

11%

12%

13%

14%

15%

15,5%

15,5%

1,25%

2%

3%

3,5%

3,75%

4%

4%

9,5%

10,5%

11,5%

13,5%

14%

14,5%

15%

1%

1,75%

2,75%

3,25%

3,75%

4,25%

4,25%

3-30

days

61-90 days

31-60 days

91-180 days

181-270 days

271-365 days

from 366 days

Standard Agreement

0 800 300 170 (toll-free in Ukraine)

NBU banking license No 241 of 16.02.2016

Your deposit is secured by Deposit Guarantee Fund

Exchange rates as of

We buy

We sell

USD

EUR

Interest rate indexes

in December 2018

UIRD 1Y, UAH - 15,63

LIBOR 1Y, USD - 3,13819

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