Rubles, US dollars, euro
7.5% per annum in rubles
2,75% per annum in foreign currency
Payment of interest:
Interests are monthly paid by funds transfer to the call deposits accounts
100 000 rubles
Cash funds may be deposited in one currency as well as in different. Subsequent conversion is carried out at the Bank’s exchange rate – Bank’s exchange rate is set at 10:00 (for the time period from 10:00 to 14:00) and at 14:00 (for the time period from 14:00 to 20:00) on the date of conversion operation. Commission is not charged as exchange rate includes Bank fee. Deposit proportion may vary unlimited number of times without loss of profit – full interest rate is charged for each foreign currency according to actual keeping period.
Pre-scheduled disbursement rates:
Less than 6 months prior to the expiration date – interest rate is equal to the call deposit interest rate [?]
More than 6 months – 3% per annum (in rubles), 1% per annum (in foreign currency)
In addition the amount of paid out interests are to be recalculated and the excessive amount of it is withheld from the deposit account.
||Currency||Annual interest rate||Payment of interest||Comments|
|rubles||7,5%||Monthly paid||Interests are transferred to the call deposit. Pre-scheduled disbursement rates: Before 6 months prior to the expiration date – interest rate equals the call deposits interest rate. More than 6 months – 3% (in rubles), 1% (in foreign currency)|