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% 3.00%
3 months - - 0.30% 1.50% 3.50%
6 months - 0.90% 0.40% 1.60% 4.00%
9 months - 1.00% 0.50% 1.70% 4.50%
1 year 0.15% 1.30% 0.70% 1.90% 5.00%
1.5 years 0.20% 1.40% - - -
2 years 0.25% 1.60% 0.90% 2.00% 5.00%
3 years 0.55% 1.80% 1.00% 2.20% 5.00%
5 years 0.80% 2.00% 1.20% 2.50% 5.00%
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% 3.00%
3 months - - 0.30% 1.50% 3.49%
6 months - 0.90% 0.40% 1.59% 3.97%
9 months - 1.00% 0.50% 1.69% 4.43%
1 year 0.15% 1.29% 0.70% 1.88% 4.89%
1.5 years 0.20% 1.39% - - -
2 years 0.25% 1.58% 0.89% 1.96% 4.77%
3 years 0.55% 1.75% 0.99% 2.13% 4.67%
5 years 0.78% 1.91% 1.17% 2.36% 4.47%
7 years 0.97% 2.13% - - -
10 years 1.22% 2.23% - - -

Valid from 04.06.2018

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% 3.40%
6 months - 0.80% 0.30% 1.50% 3.90%
9 months - 0.90% 0.40% 1.60% 4.40%
1 year 0.05% 1.20% 0.60% 1.80% 4.90%
1.5 years 0.10% 1.30% - - -
2 years 0.15% 1.50% 0.80% 1.90% 4.90%
3 years 0.45% 1.70% 0.90% 2.10% 4.90%
5 years 0.10% 1.90% 1.10% 2.40% 4.90%
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% 3.39%
6 months - 0.80% 0.30% 1.49% 3.87%
9 months - 0.90% 0.40% 1.59% 4.33%
1 year 0.05% 1.19% 0.60% 1.78% 4.79%
1.5 years 0.10% 1.29% - - -
2 years 0.15% 1.48% 0.79% 1.86% 4.67%
3 years 0.45% 1.65% 0.89% 2.03% 4.57%
5 years 0.68% 1.81% 1.07% 2.26% 4.37%
7 years 0.87% 2.03% - - -
10 years 1.12% 2.13% - - -

 Valid from 04.06.2018