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Investment of Funds

Deposit with overdraft facility

Deposit with overdraft – allows to overdraft up to 90% of the principal amount, if you urgently need to replenish working capital.


Conditions
  • Deposit accounts in EUR and USD
  • Deposit terms range from 1 year to 5 years
  • Minimum deposit amount: 100 000 EUR or USD
  • Allowed overdraft from 1% up to 90% of the principal amount
  • Daily repayment of the interest on overdraft
  • Annual interest on the overdraft equals interest on the deposit +3%
  • If amount of overdraft and accrued interest on overdraft reach the volume of deposit, the deposit is terminated automatically without repayment of the accrued interest on the deposit; liability on overdraft is settled
  • Interest pay-out at the end of term
EUR USD
3 months 0.60%
6 months 0.90%
1 year0.40%1.30%
2 years0.60%1.90%
3 years0.80%2.20%
5 years1.65%2.80%
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