Interest rates

Interest rates in Online banking

Term deposit with interest payable monthly

Min. amount / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
1 month - - 0.20% 1.40% 4.00%
3 months - - 0.30% 1.50% 4.50%
6 months 0.01% 0.90% 0.40% 1.60% 5.00%
9 months 0.01% 1.00% 0.50% 1.70% 5.50%
1 year 0.15% 1.30% 0.70% 1.90% 6.00%
1.5 years 0.20% 1.40% - - -
2 years 0.25% 1.60% 0.90% 2.00% 6.00%
3 years 0.55% 1.80% 1.00% 2.20% 6.00%
5 years 0.80% 2.00% 1.20% 2.50% 6.00%
7 years 1.00% 2.30% - - -
10 years 1.30% 2.50% - - -

Term deposit with interest payable monthly

Min. amount / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
1 month - - 0.20% 1.40% 4.00%
3 months - - 0.30% 1.50% 4.48%
6 months 0.01% 0.90% 0.40% 1.59% 4.95%
9 months 0.01% 1.00% 0.50% 1.69% 5.40%
1 year 0.15% 1.29% 0.70% 1.88% 5.84%
1.5 years 0.20% 1.39% - - -
2 years 0.25% 1.58% 0.89% 1.96% 5.68%
3 years 0.55% 1.75% 0.99% 2.13% 5.53%
5 years 0.78% 1.91% 1.17% 2.36% 5.26%
7 years 0.97% 2.13% - - -
10 years 1.22% 2.23% - - -

Valid from 19.03.2018

Interest rates in branch

Term deposit with interest payable monthly

Min. amount / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
3 months - - 0.20% 1.40% 4.40%
6 months - 0.80% 0.30% 1.50% 4.90%
9 months - 0.90% 0.40% 1.60% 5.40%
1 year 0.05% 1.20% 0.60% 1.80% 5.90%
1.5 years 0.10% 1.30% - - -
2 years 0.15% 1.50% 0.80% 1.90% 5.90%
3 years 0.45% 1.70% 0.90% 2.10% 5.90%
5 years 0.10% 1.90% 1.10% 2.40% 5.90%
7 years 0.90% 2.20% - - -
10 years 1.20% 2.40% - - -

Term deposit with interest payable monthly

Min. amount / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
3 months - - 0.20% 1.40% 4.38%
6 months - 0.80% 0.30% 1.49% 4.85%
9 months - 0.90% 0.40% 1.59% 5.30%
1 year 0.05% 1.19% 0.60% 1.78% 5.74%
1.5 years 0.10% 1.29% - - -
2 years 0.15% 1.48% 0.79% 1.86% 5.58%
3 years 0.45% 1.65% 0.89% 2.03% 5.43%
5 years 0.68% 1.81% 1.07% 2.26% 5.16%
7 years 0.87% 2.03% - - -
10 years 1.12% 2.13% - - -

 Valid from 19.03.2018