Term deposit is money placed on the deposit account for a period of 3 days to 84 months with the charge of interest from the day following to the date of the funds receipt, to the day previous to the deposit payoff.
«Overnight» is a kind of term deposit wherein the funds are placed on the deposit account for the term of one working day with the interests charge from the date of the funds receipt to the day previous to the deposit payoff.
Types of deposits:
The Depositis a classic term deposit (including the Overnight) with the interests paid at maturity or monthly, with the right to early deposit payoff at a fixed or differential reduced interest rate, as well as with the possibility to place the money without the right to early deposit payoff with increased profitability.
Deposit Currency – UAH, USD, EUR
The cost of the financial service includes commission fees, which are calculated according to the Fees Schedule depending on a number and volume of transactions made by the Client during the reporting period, and expenses incurred by the Client in paying taxes, dues and other mandatory charges payable / withheld by the bank from the interest that is earned by the Client (if the interest is accrued)
Bank Deposit Agreement:
Bank deposit agreement from 21.02.2020
Bank deposit agreement (ACBS) from 25.09.2020
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