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Home > Operations > With companies > Deposits > Kuna deposits > Term deposits

Term deposits

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In case You have surplus of money funds that are not currently necessary to You, we offer to You term depositing of over 1 month to over 36 months with competitive interest rates that surely bring profit

Depositing terms Interest rates
over 1 month 1,50%
over 2 months 2,00%
over 3 months 2,50%
over 6 months 4,00%
over 12 months 5,00%
over 24 months 6,00%
over 36 months 7,00%


In accordance with Bank's Decision on Interest Rates, the  rates are changeable and expressed at the annual level.
Effective interest rates equal nominal interest rates.
The lowest amount of term-deposited savings  can amount to kuna 50.000,00.
Interest rates on term deposits of above 500.000,00 can be contracted separately.

 

 
  Sight deposits  
Term deposits
Applicable as of: 17.5.2012.
curr.   buying mean selling
AUD 1 5,767699 5,867446 5,967193
USD 1 5,834039 5,922882 6,011725
CHF 1 6,169703 6,263658 6,357613
EUR 1 7,462472 7,522653 7,575312
GBP 1 9,279666 9,420981 9,562296
CAD 1 5,759613 5,859220 5,958827
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last edited 04-8-2008.
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