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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
16.02.2018 Bid Ask
UAH/USD 27.0000 27.4000
UAH/EUR 33.6500 34.4500
UAH/RUB 0.462 0.495
Archive of currencies
Cashless rates
16.02.2018 Bid Ask
UAH/USD 26.9600 27.0300
UAH/EUR 33.7700 33.8800
UAH/RUB 0.4784 0.4797
UAH/CHF 29.2700 29.3500
Archive of currencies
Rates on cards
16.02.2018 Write-off Return
UAH/USD 27.2500 26.7000
UAH/EUR 34.1000 33.3000
USD/UAH 0.0375 0.0367
EUR/UAH 0.0300 0.0293
USD/EUR 1.2772 1.2220
EUR/USD 0.8183 0.7830
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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