Treasury deposit

Treasury deposit

Treasury deposit is a short-term bank deposit that allows you to place funds for a period of 7 to 30 days.

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Value for the customer
  • Effective management of temporarily available funds
  • Market interest rate that allows you to get a high return when placing funds for up to 30 days
  • Minimum set of documents if you have an account opened in the Bank
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Basic terms of service

Deposit term: from 7 to 30 days.

Without the possibility to replenish or partially withdraw.

Currency: UAH, USD.

Minimum amount: from 1,000,000 UAH; 125,000 USD.

Interest payment:  at the end of the term.

The amount of the interest rate is determined individually, based on the cost of the resource on the interbank currency market of Ukraine.

The deposit is made by blocking the amount in the form of a minimum balance on the current account or placing it on a deposit account at the customer's choice.

Treasury deposit. Information sheet