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Standard term deposit

Do you wish your money to make money?

We suggest depositing your money on a term savings account for a specified term from 1 to 12 months in RSD an 1 to 36 months in EUR, USD, CHF, GBP and CAD:

  • Term deposit opening is free of any charge.
  • Interest rate on term deposit depends on the deposit term.
  • At the end of deposit term, agreed interest on your term deposit shall be accrued and the total balance on your account will be at your disposal as of that same day.
  • If you opted for the automatic renewal of principal term or for the automatic renewal of the principal and interest term on the occasion of the Term Savings Account Agreement signing, your Agreement term shall be automatically extended upon expiry of the deposit term, so that the new term of your deposit shall run from the expiry date of the previous term deposit with the interest rate applicable on the Agreement extension date.
  • In case that you should need your money before the end of the deposit term, you can withdraw it at any given moment

Interest rates on term deposit in RSD

Term period

Currency

Amount

3 months

6 months

12 months

RSD

Over 100.000,00

NIR 1,47%

NIR 2,93%

NIR 3,45%

EIR 1,50%

EIR 3,00%

EIR 3,50%

Interest rates are presented as gross amounts on the annual level.

Annual EIR is calculated as of June 6th, 2016.



Interest rates on term deposit in foreign currency

Term period

Currency

Amount

3 months

6 months

12 months

24 months

36 months

EUR

Over 1.000,00

NIR 0,13%

NIR 0,23%

NIR 0,52%

NIR 0.76%

NIR 0.93%

EIR 0,11%

EIR 0,20%

EIR 0,45%

EIR 0,65%

EIR 0,80%

USD

Over 1.000,00

NIR 0,12%

NIR 0,23%

NIR 0,46%

NIR 0,46%

NIR 0,46%

EIR 0,10%

EIR 0,20%

EIR 0,40%

EIR 0,40%

EIR 0,40%

CHF

Over 500,00

NIR 0,12%

NIR 0,17%

NIR 0,23%

NIR 0,23%

NIR 0,23%

EIR 0,10%

EIR 0,15%

EIR 0,20%

EIR 0,20%

EIR 0,20%

GBP

Over 500,00

NIR 0,12%

NIR 0,17%

NIR 0,23%

NIR 0,23%

NIR 0,23%

EIR 0,10%

EIR 0,15%

EIR 0,20%

EIR 0,20%

EIR 0,20%

CAD

Over 500,00

NIR 0,11%

NIR 0,12%

NIR 0,17%

NIS 0,17%

NIS 0,17%

EIR 0,10%

EIR 0,10%

EIR 0,15%

EIR 0,15%

EIR 0,15%

Interest rates are presented as gross amounts on the annual level.

Annual EIR is calculated as of June 6th, 2016.



The Bank participates in the system of mandatory deposit insurance established in the Republic of Serbia.