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Term Withdrawal Deposit with replenishment

Term deposit implies the investor’s right for preterm withdrawal and replenishment. The size of the product’s base rate is the lowest among term deposits, but the best flexibility of funds’ placement conditions is offered.

The withdrawal of the deposit is made with recalculation of interest at a lower rate, which is determined depending on the length of the actual period of funds on deposit.

Interest rate, depending on the deposit period, can be of two types:

  • fixed for deposits of up to 3 months;
  • variable for deposits of a period from 3 to 15 months with the review every 3 months from the date of the agreement conclusion.

Interest is paid on the depositor's choice:

  • monthly;
  • at the end of the term;
  • capitalization of interest.

Currency of deposit: UAH, USD, EUR.

Advantages:

  • possibility of preterm withdrawal of deposit;
  • possibility of replenishment;
  • term of deposit from 3 days to 12 months;
  • possibility of interest capitalization.



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Currency rates
Cash rates
18.10.2018 Bid Ask
UAH/USD 27.9000 28.1500
UAH/EUR 32.0000 32.5500
UAH/RUB 0.4120 0.4350
Archive of currencies
Cashless rates
18.10.2018 Bid Ask
UAH/USD 28.0100 28.0500
UAH/EUR 32.2300 32.2900
UAH/RUB 0.42685 0.42760
UAH/CHF 28.2200 28.2550
Archive of currencies
Rates on cards
18.10.2018 Write-off Return
UAH/USD 28.0500 27.8500
UAH/EUR 32.4500 31.9500
USD/UAH 0.0359 0.0357
EUR/UAH 0.0313 0.0308
USD/EUR 1.1652 1.1390
EUR/USD 0.8779 0.8582
Archive of currencies

Calls from fixed and mobile networks in Ukraine are free of charge.

The callback service for mobile calls.

Number to be used for calls from mobile number within Ukraine for Vodafone, Kyivstar, lifecell subscribers.

Rates according to tariff plan used by user.

The callback service for mobile calls.

For international and domestic calls.

The callback service for mobile calls.

Rates apply to the actual date of writing-off from the account and are close to the bank’s exchange rate while blocking the necessary amount at the time of the transaction fulfilment.
At first card account currency is stated, hereafter the settlement currency with payment system is indicated.
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