- Term Deposit
- provided in CZK and in all major world currencies
- standard terms are from 1 day up to 10 years
- client can have several time deposits with different maturity in different currencies
- a term deposit can be agreed on definite period of time or automatically renewed
- minimum amount on the account: 0,5 mil CZK
- Tabular Current Account Interest Rates
- possible to set up 3 different zones with a special interest rate depending on the amount on the current account
- designed for clients that do not require frequent communication with the bank
- Deposit Bill of Exchange
- client will benefit from a higher net interest due to the absence of contribution to the Insured Deposit Fund
- issued in CZK currency from the min. amount of CZK 30m with the maturity from 2 weeks, depending on the amount of the deposit.
- Treasury Sales
Deposit Products
