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

TERM DEPOSIT IN KM

 

NKS (%)

*EKS (%)

1 MONTH

0,01

0,01

3 MONTHS

0,025

0,025

6 MONTHS

0,20

0,20

12 MONTHS

0,40

0,40

13 MONTHS

0,60

0,60

18 MONTHS

0,95

0,95

24 MONTHS

1,25

1,25

36 MONTHS

1,45

1,43

48 MONTHS

1,65

1,61

60 - 108 MONTHS

1,65

1,60

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

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

TERM DEPOSIT IN EUR/USD

 

NKS (%)

*EKS (%)

1 MONTH

0,00

0,00

3 MONTHS

0,02

0,02

6 MONTHS

0,10

0,10

12 MONTHS

0,40

0,40

13 MONTHS

0,50

0,50

18 MONTHS

0,90

0,90

24 MONTHS

1,20

1,20

36 MONTHS

1,40

1,38

48 MONTHS

1,60

1,56

60 - 108 MONTHS

1,60

1,55

 EKS is calculated for deposit in amount of 30.000,00 EUR and 30.000,00 USD.

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