Premium Term Deposit

Individual terms for placing funds in national and foreign currencies

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Premium Term Deposit

Individual Interest Rate

The interest rate is determined individually in accordance with the bank’s internal rules

No Amount Limits

There is no minimum or maximum deposit amount

National and Foreign Currency

The deposit may be opened in national and foreign currencies



Type of deposit
“Premium” fixed-term deposit
Application subject
Funds are accepted from a current or secondary account
Deposit currency
National and foreign currency
Placement term
By mutual agreement of the parties
Minimum amount
No limit
Maximum amount
No limit
Annual interest rate
Determined individually in accordance with the bank’s internal regulations
Interest calculation method
Interest is accrued from the day following the day the deposit is accepted by the bank until the day preceding the refund of the deposit or the debiting of funds from the account.
Interest payment
Accrual is performed automatically on a daily basis, and payment is made on the first day of the following month.
Capitalization
Not provided.
Early withdrawal or partial withdrawal
Determined individually in accordance with the bank’s internal regulations.
Repayment of the deposit upon maturity
Funds are transferred to a demand deposit account after the end of the storage term.
Application procedure
By entering into a deposit agreement.
Minimum balance required to be maintained.
10% of the deposit amount (not applicable in cases of full early withdrawal)

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