Term deposit for institutions
- A high interest rate to increase the value of your money
Guaranteed interest rate for the whole term of your deposit.
Overview of interest rates of a fixed-term deposit in CZK:
Fixed-term deposit Interest rate 1 month 0.00% p.a. 3 months 0.20% p.a. 6 months 0.30% p.a. 12 months 0.40% p.a. 24 months 0.60% p.a. 36 months 0.80% p.a. 48 months 1.00% p.a. 60 months 1.20% p.a. - Free of charge and free of any fees
Opening and keeping a fixed-term deposit and electronic deposit statements are free of charge.
- The minimum amount of a fixed-term deposit is CZK 20,000, EUR 1,000 and USD 1,000.
- We establish fixed-term deposits in CZK, EUR and USD and they may be opened only together with a current account.
- The deposits are insured by law.
- A fixed-term deposit may be terminated early at any time. Early termination of a fixed-term deposit is subject to a fee in accordance with the applicable Tariff.
- Opening a deposit in internet banking
Quickly, easily, free of charge.
Fixed-term deposit may be opened in any of our branches, or also online from the comfort of your home.
- If you are a client of our bank, you can open a fixed-term deposit in Internet banking.
- If you are not yet our client, you can open a fixed-term deposit:
- in any of our branches
- or after opening a current account online in Internet banking
If you need your money before the expiry of the fixed term of the deposit, you can terminate the deposit early. Early termination of a fixed-term deposit is subject to a fee in accordance with the applicable Tariff.
