Term Deposit

Time savings is designed for those clients who wish to save safely for a limited period of time with return of invested money increased by the respective interest.

Time savings provides:

  • Security, because after expiration of the Term Savings you will get your capital increased for interest
  • Attractive interest rate depending on amount and term
  • Funds may be deposited in KM, EUR or USD

Interest rates on Time savings

 

TIME SAVINGS IN KM / EUR

AMOUNT/PERIOD

NKS

EKS*

30-89 DAYS

0.025%

0.025%

90-179 DAYS

0,10%

0.10%

180-365 DAYS

0,30%

0.30%

366-539 DAYS

0,60%

0.60%

540-719 DAYS

0.90%

0.90%

720-1095 DAYS

1.25%

1.23%

1096 DAYS AND MORE

1.35%

1.33%


*      EKS is calculated for deposit in amount of  3
0.000,00 KM or 30.000 EUR-a

Expressed as the nominal interest rate per annum, fixed for the period of deposit

 

 

TIME SAVINGS IN USD

AMOUNT/PERIOD

NKS

EKS**

30-90 DAYS

0,05%

0.05%

90-179 DAYS

0,05%

0.05%

180-365 DAYS

0,15%

0.15%

366-1095 DAYS

0,25%

0.25%

1096 DAYS AND MORE

0,30%

0.30%

 *         EKS is calculated for deposit in amount of 30.000,00  USD                                                                                                                                                                                            

   

Expressed as the nominal interest rate per annum, fixed for the period of deposit.

Informacioni List