Menu
Personal Banking
PREMIUM BANKING
For Business
About the Bank
Art projects
Fincult
Your city:
Branches and ATMs
0 800 500-255
All contacts
Search
Show all chapters Hide all chapters
Payment cards
"MTB ELITE" package
"MTB ELITE" card
"MTB INFINITE" card
Credit card "Benefit NEW"
Tariffs
Public Offer
Useful information for cardholders
Payment Card Terms
3D Secure
GooglePay
Apple Pay
Lost Card
What is PIN?
Change PIN in ATM
New details for enrollment
Phishing Protection Guidelines
Insurance
Insurance of traveling
Insurance program «Emergency Ambulance»
Partnership programs
Discounts offered in partner retail networks
Partner program of MTB BANK and Formula Wellness SPA
Partner program AMERICAN INTERNATIONAL SCHOOL & UNIVERSITY
Financial instruments
E-limits
Buying and Selling Domestic Government Bonds
Bank Services
Banking Metals
Bank Coins
International transfers
Bank Accounts
Rental of individual safes
Other services
Depositary Instituion Services
Exchange rates
Rates on operations with card accounts
Online banking for business
MTB Business - Internet banking
MTB Office – Electronic document flow, registration of products and services
Accounts and Payments
Chequing Accounts
Service Packages
Package for Export-Import
Integrated Package for Corporates
Integrated Package for Self-Employed
Package «Non-Resident»
Cash Operations
Public Offer
Tariffs for LE and IE
Information for Clients
Financing
Credits for the Development of Business
Available loans 5-7-9%
Loans under the program of the EUROPEAN INVESTMENT BANK
Replenishing Working Capital
Factoring
Overdraft
Credit Line
Technical Loans
Agro lending
Agribusiness lending program (EIB)
Documentary Operations
Letters of Credit
Bank Guarantees
Documentary Collection
Leasing
Bills of Exchange Transactions
Partnership
Deposits
Express Deposits
Deposit line
Overnight
Card Products
Salary Project
General Information
Cards for salary projects
Corporate Cards
General Information
MasterCard Debit Standard Contactless
MasterCard Business
MasterCard Debit Gold Contactless / Visa Gold
Visa Platinum
Personal Cards for the Management of Companies
Premium Gold
Acquiring
Merchant Acquiring
ATM Acquiring
Currency transactions
Foreign Economic Operations
Currency Transactions Related to the Movement of Capital
Current Non-Trading Operations
Current Trading Operations
Other
Encashment and Transportation of Valuables
Servicing of Loans From Non-Residents
Sale of Currencies to Clients Without an Open Foreign Currency Account
Direct Debiting
Escrow Account
Operations in the Foreign Exchange Market
Sale of Collateral
Real Estate
Commercial Space
Land
Safe Box Rental
Investments
Depository Institution Services
Tariffs of the depository institution
Services for Issuers
Services to Depositors
Mutual Funds
Promissory Notes
Avalanche
Brokerage Operations
OTC Market Services
Exchange Market Services
With Corporate Securities
With Government Securities
Dealer Trading Operations
Purchase of Securities by the Bank
Sale of Securities by the Bank
Safekeeping of Securities
Promissory Notes Safekeeping
Safekeeping of Securities
Storing of Redeemed Securities
Public Issue of Securities
Services of an Organizer and Financial Consultant
Services for Corporations
Accommodation services without guarantee
Tax Agent Services
Paying Agent Services
Implementation of operations repo
Treasury Services
Operations in the Interbank Money Market
Operations for Raising Funds
Operations for the Placement of Funds
SWAP Operations
Operations in the Interbank Foreign Exchange Market
Foreign Currencies Purchase
Foreign Currencies Sale
Foreign Currencies Conversion
Operations with Сash Funds
Operations for the Purchase of Cash Currency
Operations for the Sale of Cash Currency
Operations with Clients
Operations with Corporate Customers in the Foreign Exchange Market
Operations with Private Customers in the Foreign Exchange Market
For Banks
Correspondent Accounts
Opening and Maintenance of Accounts in Hryvna
Services
Cash Collection Services
News and Special Offers
News
Promotions
Affiliate Promotions
Career at MTB
Our Values
Current Opportunities
Tenders
History
Statistics
Supervisory Data
Debt of persons related to the Bank
Financial Indicators
Financial reports
Reports on management
Financial Monitoring
Bank Questionnaire
Bank Services
Bank Codes
Membership in Banking Associations
Documents of PJSC CB «Center»
Information for shareholders and stakeholders
Bank Rankings
Rating Agency "Rurik"
Credit Score
Deposit Score
Rating Agency "Credit-rating"
Deposit Score
Credit Score
Statute: licenses and certificates
Management and Control Bodies
Board
Supervisory Board
Contacts
CLIENT APPEAL
Deposit Guarantee System for Individuals
Accredited appraisal companies
Accredited insurance companies
Notaries with whom the Bank cooperates
Participation in domestic payment systems
Payment System «Сity 24»
Compliance Control
E-book reviews
Artists, with whom we are friends
Polina Zinoveeva
Tatiana Popovichenko
Andrey Kovalenko
Petr Nagulyak
Olga Kotova
Volodymyr Dudnyk
Vitaly Parastyuk
Zhanna Rekova
School of Payment Literacy
Search
Підтримка Героїв Підтримка Героїв
en ua
Individuals Business News
0 800 500-255
All contacts
Your city:
Branches and ATMs
Online banking for business

For legal entities and FLP

MTB Business Payment module MTB Office Electronic document management system, registration of products and services
0 800 500-255 (free of charge from landlines in Ukraine)
Duty branches of PJSC "MTB BANK" - Power Banking >>>
image/svg+xml
home
Operations for the Placement of Funds

Operations for the Placement of Funds

Active operations (Operations for the Placement of Funds) are carried out by the Bank within the limits of open risk limits established by the ALCO in terms of counterparties and terms that are regularly reviewed.

Active transactions on the inter-bank fund market are performed by the bank in the following currencies: UAH, USD, EUR.

This site uses files cookies for more convenient user experience. The site may request your geolocation in order to comply with the policy of copyright holders to distribute content in certain territories. By continuing any further use of the Site and/or the services of the Site, you agree to this.

Accept