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Term Withdrawal Deposit without replenishment

Term deposit that provides the investor’s right for preterm withdrawal. Product implies higher interest rate compared to term withdrawal deposit with replenishment.

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.

Interest is paid on the depositor's choice:

  • monthly;
  • at the end of the term.

Currency of deposit: UAH, USD, EUR.

Advantages:

  • possibility of preterm withdrawal of deposit;
  • base rate is higher than for term withdrawal deposit with replenishment;
  • term of deposit from 3 days to 12 months.



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Currency rates
Cash rates
16.10.2018 Bid Ask
UAH/USD 27.8500 28.1000
UAH/EUR 32.0500 32.6000
UAH/RUB 0.4100 0.4320
Archive of currencies
Cashless rates
16.10.2018 Bid Ask
UAH/USD 27.9200 27.9650
UAH/EUR 32.3500 32.4100
UAH/RUB 0.4257 0.4270
UAH/CHF 28.2300 28.2820
Archive of currencies
Rates on cards
16.10.2018 Write-off Return
UAH/USD 28.1000 27.8500
UAH/EUR 32.6000 32.0500
USD/UAH 0.0359 0.0356
EUR/UAH 0.0312 0.0307
USD/EUR 1.1706 1.1406
EUR/USD 0.8768 0.8543
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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