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Term Deposit

Solution for depositing of free funds in BGN or foreign currency.

Term Deposit

Characteristics

Corporate deposit term

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  • 7, 14, 30, 60, 90, 180, 270 or 360 days.
  • With the possibility to negotiate terms and conditions on deposit accounts.

Minimum amount for opening and maintenance of term deposit

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3 000 currency units

Renewal

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Upon your request at maturity the deposit can be renewed automatically and interest to be capitalized on the deposit account or to be transferred to the current account of the company.

Fees

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No charges for opening and monthly maintenance of the deposit account.

Tariff and General Terms

Chart Icon Interest Rates Bulletin

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